BoCan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44318814
Marupvej 17, Marup 4340 Tølløse

Credit rating

Company information

Official name
BoCan Holding ApS
Established
2023
Domicile
Marup
Company form
Private limited company
Industry

About BoCan Holding ApS

BoCan Holding ApS (CVR number: 44318814) is a company from HOLBÆK. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoCan Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit20.0010.15
EBIT-20.00-10.15
Net earnings-18.0097.75
Shareholders equity total2 280.002 378.15
Balance sheet total (assets)2 315.002 519.89
Net debt13.00-9.43
Profitability
EBIT-%
ROA-0.9 %4.0 %
ROE-0.8 %4.2 %
ROI-0.9 %4.0 %
Economic value added (EVA)-18.00- 122.99
Solvency
Equity ratio98.5 %94.4 %
Gearing0.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.6
Current ratio0.51.6
Cash and cash equivalents106.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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