BOCOTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOCOTECH ApS
BOCOTECH ApS (CVR number: 30488261) is a company from HELSINGØR. The company recorded a gross profit of 34 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. BOCOTECH ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.04 | 84.40 | 44.51 | 19.53 | 34.00 |
EBIT | 57.04 | 84.40 | 44.51 | 19.53 | 34.00 |
Net earnings | 54.91 | 50.58 | 29.58 | 5.18 | -1.82 |
Shareholders equity total | 172.89 | 223.47 | 253.05 | 140.43 | 138.61 |
Balance sheet total (assets) | 291.37 | 390.10 | 435.52 | 430.40 | 469.28 |
Net debt | -72.85 | - 117.94 | - 232.81 | - 229.89 | -2.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 24.8 % | 10.9 % | 4.5 % | 7.6 % |
ROE | 37.8 % | 25.5 % | 12.4 % | 2.6 % | -1.3 % |
ROI | 39.2 % | 42.6 % | 18.9 % | 9.9 % | 12.0 % |
Economic value added (EVA) | 59.19 | 57.85 | 29.56 | 14.45 | 38.50 |
Solvency | |||||
Equity ratio | 59.3 % | 57.3 % | 58.1 % | 32.6 % | 29.5 % |
Gearing | 205.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.4 | 1.5 | 1.4 |
Current ratio | 2.5 | 2.3 | 2.4 | 1.5 | 1.4 |
Cash and cash equivalents | 72.85 | 117.94 | 232.81 | 229.89 | 287.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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