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 -602.5 kDKK in 2023. The operating profit was -602.5 kDKK, while net earnings were -485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 439.52 | 334.56 | 121.41 | 168.04 | - 602.50 |
EBIT | 439.52 | 334.56 | 121.41 | 168.04 | - 602.50 |
Net earnings | 320.80 | 272.18 | 107.84 | 105.54 | - 485.79 |
Shareholders equity total | 521.55 | 793.73 | 901.57 | 1 007.11 | 521.32 |
Balance sheet total (assets) | 985.71 | 1 593.48 | 1 693.34 | 1 592.57 | 766.49 |
Net debt | -77.22 | -7.38 | -6.27 | -81.01 | 229.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.1 % | 26.9 % | 8.4 % | 11.5 % | -49.1 % |
ROE | 88.8 % | 41.4 % | 12.7 % | 11.1 % | -63.6 % |
ROI | 123.4 % | 52.7 % | 16.3 % | 19.7 % | -65.9 % |
Economic value added (EVA) | 327.39 | 240.72 | 55.47 | 75.22 | - 523.39 |
Solvency | |||||
Equity ratio | 52.9 % | 49.8 % | 53.2 % | 63.2 % | 68.0 % |
Gearing | 44.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.1 | 2.7 | 3.1 |
Current ratio | 2.1 | 2.0 | 2.1 | 2.7 | 3.1 |
Cash and cash equivalents | 77.22 | 7.38 | 6.27 | 81.01 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.