BOCS ApS — Credit Rating and Financial Key Figures

CVR number: 43581465
Tisvildevej 18 A, 3210 Vejby
lars@elleville.com
tel: 20336911
www.elleville.com

Company information

Official name
BOCS ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About BOCS ApS

BOCS ApS (CVR number: 43581465) is a company from GRIBSKOV. The company recorded a gross profit of -1261.7 kDKK in 2024. The operating profit was -8855.8 kDKK, while net earnings were -7937.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOCS ApS's liquidity measured by quick ratio was 146.9 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 profit- 145.35-1 261.74
EBIT-2 714.60-8 855.77
Net earnings-2 138.14-7 937.86
Shareholders equity total1 861.86-6 076.00
Balance sheet total (assets)29 339.2632 202.28
Net debt25 209.3138 032.22
Profitability
EBIT-%
ROA-9.3 %-23.5 %
ROE-114.8 %-46.6 %
ROI-9.7 %-24.1 %
Economic value added (EVA)-2 119.53-10 258.53
Solvency
Equity ratio6.3 %-15.9 %
Gearing1398.6 %-626.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.4146.9
Current ratio17.4146.9
Cash and cash equivalents831.0230.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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