BOK Invest II ApS

CVR number: 39755432
Strandborgvej 39, 8240 Risskov

Credit rating

Company information

Official name
BOK Invest II ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit139.6896.81-71.85- 496.08225.82
EBIT- 466.58- 508.42- 777.34-1 400.78- 503.73
Net earnings15 083.51-63.1821 278.60-10 854.6815 245.79
Shareholders equity total172 423.86170 360.68188 939.28173 084.60188 330.39
Balance sheet total (assets)175 177.80170 590.34200 241.70184 708.88193 029.81
Net debt-96 676.02-79 036.91-94 803.01-78 248.83-98 534.64
Profitability
EBIT-%
ROA10.7 %5.5 %14.2 %6.0 %13.6 %
ROE8.8 %-0.0 %11.8 %-6.0 %8.4 %
ROI10.8 %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 ratio98.4 %99.9 %94.4 %93.7 %97.6 %
Gearing0.0 %0.0 %3.6 %6.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.0523.612.811.330.0
Current ratio46.0523.612.811.530.6
Cash and cash equivalents96 677.4279 073.18101 657.6289 713.60100 863.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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