BoConcept Holding A/S — Credit Rating and Financial Key Figures

BoConcept Holding A/S (CVR number: 37760250K) is a company from HERNING. The company reported a net sales of 1247.1 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 91.1 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BoConcept Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.