BOCA af 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOCA af 2021 Holding ApS
BOCA af 2021 Holding ApS (CVR number: 42722103) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOCA af 2021 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.12 | -5.01 | -5.61 |
| EBIT | -10.12 | -5.01 | -5.61 |
| Net earnings | -8.41 | -7.87 | 44.97 |
| Shareholders equity total | 31.59 | 23.72 | 68.69 |
| Balance sheet total (assets) | 41.80 | 69.66 | 119.24 |
| Net debt | 5.21 | 30.27 | 29.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | -24.2 % | -9.0 % | 48.1 % |
| ROE | -26.6 % | -28.4 % | 97.3 % |
| ROI | -27.5 % | -10.0 % | 55.3 % |
| Economic value added (EVA) | -8.34 | -6.07 | -1.81 |
| Solvency | |||
| Equity ratio | 75.6 % | 34.1 % | 57.6 % |
| Gearing | 16.5 % | 168.3 % | 46.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.2 | |
| Current ratio | 0.2 | 1.2 | |
| Cash and cash equivalents | 9.66 | 2.70 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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