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 970.5 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 85.1 mDKK), while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOCONCEPT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.