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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 -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. BOCA af 2021 Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.12 | -5.01 | -5.61 | -7.26 |
| EBIT | -10.12 | -5.01 | -5.61 | -7.26 |
| Net earnings | -8.41 | -7.87 | 44.97 | 44.73 |
| Shareholders equity total | 31.59 | 23.72 | 68.69 | 113.42 |
| Balance sheet total (assets) | 41.80 | 69.66 | 119.24 | 173.20 |
| Net debt | 5.21 | 30.27 | 29.31 | 38.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -24.2 % | -9.0 % | 48.1 % | 31.7 % |
| ROE | -26.6 % | -28.4 % | 97.3 % | 49.1 % |
| ROI | -27.5 % | -10.0 % | 55.3 % | 36.8 % |
| Economic value added (EVA) | -8.34 | -8.34 | -7.32 | -12.32 |
| Solvency | ||||
| Equity ratio | 75.6 % | 34.1 % | 57.6 % | 65.5 % |
| Gearing | 16.5 % | 168.3 % | 46.6 % | 33.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 1.2 | 1.9 | |
| Current ratio | 0.2 | 1.2 | 1.9 | |
| Cash and cash equivalents | 9.66 | 2.70 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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