BOK Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39755432
Strandborgvej 39, 8240 Risskov

Company information

Official name
BOK Invest II ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About BOK Invest II ApS

BOK Invest II ApS (CVR number: 39755432) is a company from AARHUS. The company recorded a gross profit of 199.9 kDKK in 2024. The operating profit was -1135.5 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.81-71.85- 496.08225.82199.87
EBIT- 508.42- 777.34-1 400.78- 503.73-1 135.48
Net earnings-63.1821 278.60-10 854.6815 245.7917 144.18
Shareholders equity total170 360.68188 939.28173 084.60188 330.39205 474.57
Balance sheet total (assets)170 590.34200 241.70184 708.88193 029.81213 033.41
Net debt-79 036.91-94 803.01-78 248.83-98 534.64- 120 327.04
Profitability
EBIT-%
ROA5.5 %14.2 %6.0 %13.6 %15.0 %
ROE-0.0 %11.8 %-6.0 %8.4 %8.7 %
ROI5.5 %14.4 %3.3 %13.7 %14.7 %
Economic value added (EVA)-9 176.93-9 197.25-10 952.78-9 635.82-10 473.18
Solvency
Equity ratio99.9 %94.4 %93.7 %97.6 %96.5 %
Gearing0.0 %3.6 %6.6 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio523.612.811.330.022.0
Current ratio523.612.811.530.622.3
Cash and cash equivalents79 073.18101 657.6289 713.60100 863.89123 079.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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