BOCA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOCA HOLDING A/S
BOCA HOLDING A/S (CVR number: 24208354) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. 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 1810.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.71 | -15.39 | -15.19 | -14.26 | -20.70 |
EBIT | -13.71 | -15.39 | -15.19 | -14.26 | -20.70 |
Net earnings | 1 442.95 | 2 841.38 | -1 257.66 | 2 373.80 | 335.19 |
Shareholders equity total | 10 356.36 | 13 141.24 | 11 826.38 | 14 141.28 | 14 476.46 |
Balance sheet total (assets) | 10 720.62 | 13 178.33 | 11 834.38 | 14 149.28 | 14 484.46 |
Net debt | -10 720.62 | -13 178.33 | -11 411.86 | -14 128.08 | -14 256.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 31.4 % | 1.5 % | 25.7 % | 4.2 % |
ROE | 14.9 % | 24.2 % | -10.1 % | 18.3 % | 2.3 % |
ROI | 19.2 % | 31.9 % | 1.5 % | 25.8 % | 4.2 % |
Economic value added (EVA) | - 461.36 | - 532.37 | - 672.18 | - 605.38 | - 726.92 |
Solvency | |||||
Equity ratio | 96.6 % | 99.7 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 355.3 | 1 479.3 | 1 768.7 | 1 810.6 |
Current ratio | 29.4 | 355.3 | 1 479.3 | 1 768.7 | 1 810.6 |
Cash and cash equivalents | 10 720.62 | 13 178.33 | 11 411.86 | 14 128.08 | 14 256.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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