BOCA af 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42722103
Skårupvej 8, Hanning 6900 Skjern

Company information

Official name
BOCA af 2021 Holding ApS
Established
2021
Domicile
Hanning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.12-5.01-5.61
EBIT-10.12-5.01-5.61
Net earnings-8.41-7.8744.97
Shareholders equity total31.5923.7268.69
Balance sheet total (assets)41.8069.66119.24
Net debt5.2130.2729.31
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 ratio75.6 %34.1 %57.6 %
Gearing16.5 %168.3 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents9.662.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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