Credit rating
Company information
About BOK Invest II ApS
BOK Invest II ApS (CVR number: 39755432) is a company from AARHUS. The company recorded a gross profit of 225.8 kDKK in 2023. The operating profit was -503.7 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOK Invest II ApS's liquidity measured by quick ratio was 30 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.68 | 96.81 | -71.85 | - 496.08 | 225.82 |
EBIT | - 466.58 | - 508.42 | - 777.34 | -1 400.78 | - 503.73 |
Net earnings | 15 083.51 | -63.18 | 21 278.60 | -10 854.68 | 15 245.79 |
Shareholders equity total | 172 423.86 | 170 360.68 | 188 939.28 | 173 084.60 | 188 330.39 |
Balance sheet total (assets) | 175 177.80 | 170 590.34 | 200 241.70 | 184 708.88 | 193 029.81 |
Net debt | -96 676.02 | -79 036.91 | -94 803.01 | -78 248.83 | -98 534.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 5.5 % | 14.2 % | 6.0 % | 13.6 % |
ROE | 8.8 % | -0.0 % | 11.8 % | -6.0 % | 8.4 % |
ROI | 10.8 % | 5.5 % | 14.4 % | 3.3 % | 13.7 % |
Economic value added (EVA) | -2 064.35 | -3 334.37 | -4 237.55 | -4 313.03 | -3 364.60 |
Solvency | |||||
Equity ratio | 98.4 % | 99.9 % | 94.4 % | 93.7 % | 97.6 % |
Gearing | 0.0 % | 0.0 % | 3.6 % | 6.6 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.0 | 523.6 | 12.8 | 11.3 | 30.0 |
Current ratio | 46.0 | 523.6 | 12.8 | 11.5 | 30.6 |
Cash and cash equivalents | 96 677.42 | 79 073.18 | 101 657.62 | 89 713.60 | 100 863.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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