BOCONCEPT A/S — Credit Rating and Financial Key Figures

BOCONCEPT A/S (CVR number: 89866618K) is a company from VARDE. The company reported a net sales of 1046.2 mDKK in 2023, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 124.9 mDKK), while net earnings were 96 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. BOCONCEPT A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.