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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 841.38 | -1 257.66 | 2 373.80 | 335.19 | -1 148.33 |
| Shareholders equity total | 13 141.24 | 11 826.38 | 14 141.28 | 14 476.46 | 13 328.14 |
| Balance sheet total (assets) | 13 178.33 | 11 834.38 | 14 149.28 | 14 484.46 | 13 336.14 |
| Net debt | -13 178.33 | -11 411.86 | -14 128.08 | -14 256.13 | -13 114.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 1.5 % | 25.7 % | 4.2 % | 2.2 % |
| ROE | 24.2 % | -10.1 % | 18.3 % | 2.3 % | -8.3 % |
| ROI | 31.9 % | 1.5 % | 25.8 % | 4.2 % | 2.2 % |
| Economic value added (EVA) | - 532.37 | - 672.18 | - 605.38 | - 726.92 | - 757.25 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 355.3 | 1 479.3 | 1 768.7 | 1 810.6 | 1 667.0 |
| Current ratio | 355.3 | 1 479.3 | 1 768.7 | 1 810.6 | 1 667.0 |
| Cash and cash equivalents | 13 178.33 | 11 411.86 | 14 128.08 | 14 256.13 | 13 114.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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