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BOCA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24208354
Jyllandsgade 4, 7400 Herning
Free credit report Annual report

Company information

Official name
BOCA HOLDING A/S
Established
1999
Company form
Limited company
Industry

About BOCA HOLDING A/S

BOCA HOLDING A/S (CVR number: 24208354) is a company from HERNING. The company recorded a gross profit of -29.8 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were -1148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCA HOLDING A/S's liquidity measured by quick ratio was 1667 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.39-15.19-14.26-20.70-29.81
EBIT-15.39-15.19-14.26-20.70-29.81
Net earnings2 841.38-1 257.662 373.80335.19-1 148.33
Shareholders equity total13 141.2411 826.3814 141.2814 476.4613 328.14
Balance sheet total (assets)13 178.3311 834.3814 149.2814 484.4613 336.14
Net debt-13 178.33-11 411.86-14 128.08-14 256.13-13 114.14
Profitability
EBIT-%
ROA31.4 %1.5 %25.7 %4.2 %2.2 %
ROE24.2 %-10.1 %18.3 %2.3 %-8.3 %
ROI31.9 %1.5 %25.8 %4.2 %2.2 %
Economic value added (EVA)- 532.37- 672.18- 605.38- 726.92- 757.25
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.31 479.31 768.71 810.61 667.0
Current ratio355.31 479.31 768.71 810.61 667.0
Cash and cash equivalents13 178.3311 411.8614 128.0814 256.1313 114.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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