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BOC Systems ApS — Credit Rating and Financial Key Figures

CVR number: 30346424
Brovej 20 A, 8800 Viborg
tel: 70264404
Free credit report Annual report

Company information

Official name
BOC Systems ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.56121.41168.04- 602.50- 374.77
EBIT334.56121.41168.04- 602.50- 374.77
Net earnings272.18107.84105.54- 485.79- 294.69
Shareholders equity total793.73901.571 007.11521.32226.62
Balance sheet total (assets)1 593.481 693.341 592.57766.49336.44
Net debt-7.38-6.27-81.01229.0194.75
Profitability
EBIT-%
ROA26.9 %8.4 %11.5 %-49.1 %-66.5 %
ROE41.4 %12.7 %11.1 %-63.6 %-78.8 %
ROI52.7 %16.3 %19.7 %-65.9 %-68.4 %
Economic value added (EVA)236.8455.1074.90- 527.46- 330.90
Solvency
Equity ratio49.8 %53.2 %63.2 %68.0 %67.4 %
Gearing44.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.73.13.1
Current ratio2.02.12.73.13.1
Cash and cash equivalents7.386.2781.010.150.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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