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BOKAJ ApS — Credit Rating and Financial Key Figures

CVR number: 36470542
Stenholtgade 11, 6092 Sønder Stenderup
bokaj1973@outlook.dk
tel: 42280000
Free credit report Annual report

Company information

Official name
BOKAJ ApS
Established
2014
Company form
Private limited company
Industry

About BOKAJ ApS

BOKAJ ApS (CVR number: 36470542) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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. BOKAJ ApS's liquidity measured by quick ratio was 543.4 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-3.00-6.00-7.56-8.91-10.57
EBIT-3.00-6.00-7.56-8.91-10.57
Net earnings3 984.32-3.71-7.522 396.20-8.96
Shareholders equity total4 022.962 194.252 071.733 967.933 628.97
Balance sheet total (assets)4 037.612 399.262 077.583 970.933 631.97
Net debt-47.96- 200.10-77.58-1 970.93-1 631.97
Profitability
EBIT-%
ROA-195.1 %0.1 %-0.3 %79.2 %-0.2 %
ROE196.2 %-0.1 %-0.4 %79.3 %-0.2 %
ROI196.4 %0.1 %-0.3 %79.3 %-0.2 %
Economic value added (EVA)-4.94- 208.15- 127.83- 113.02- 209.96
Solvency
Equity ratio99.6 %91.5 %99.7 %99.9 %99.9 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio275.71.913.3656.3543.4
Current ratio275.71.913.3656.3543.4
Cash and cash equivalents47.96399.2677.581 970.931 631.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-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

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