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BOC Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOC Systems ApS
BOC Systems ApS (CVR number: 30346424) is a company from VIBORG. The company recorded a gross profit of -374.8 kDKK in 2024. The operating profit was -374.8 kDKK, while net earnings were -294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOC Systems ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 334.56 | 121.41 | 168.04 | - 602.50 | - 374.77 |
| EBIT | 334.56 | 121.41 | 168.04 | - 602.50 | - 374.77 |
| Net earnings | 272.18 | 107.84 | 105.54 | - 485.79 | - 294.69 |
| Shareholders equity total | 793.73 | 901.57 | 1 007.11 | 521.32 | 226.62 |
| Balance sheet total (assets) | 1 593.48 | 1 693.34 | 1 592.57 | 766.49 | 336.44 |
| Net debt | -7.38 | -6.27 | -81.01 | 229.01 | 94.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 8.4 % | 11.5 % | -49.1 % | -66.5 % |
| ROE | 41.4 % | 12.7 % | 11.1 % | -63.6 % | -78.8 % |
| ROI | 52.7 % | 16.3 % | 19.7 % | -65.9 % | -68.4 % |
| Economic value added (EVA) | 236.84 | 55.10 | 74.90 | - 527.46 | - 330.90 |
| Solvency | |||||
| Equity ratio | 49.8 % | 53.2 % | 63.2 % | 68.0 % | 67.4 % |
| Gearing | 44.0 % | 41.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.1 | 2.7 | 3.1 | 3.1 |
| Current ratio | 2.0 | 2.1 | 2.7 | 3.1 | 3.1 |
| Cash and cash equivalents | 7.38 | 6.27 | 81.01 | 0.15 | 0.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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