BOKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34205000
Taksvej 9, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
BOKSEN ApS
Established
2011
Company form
Private limited company
Industry

About BOKSEN ApS

BOKSEN ApS (CVR number: 34205000) is a company from HERNING. The company recorded a gross profit of 501.9 kDKK in 2024. The operating profit was 492.7 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOKSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit328.62525.01456.33351.09501.91
EBIT328.62525.01405.96296.15492.75
Net earnings228.89388.75285.83217.18376.33
Shareholders equity total1 228.891 388.751 674.581 891.762 268.08
Balance sheet total (assets)3 195.573 285.993 477.183 563.043 623.96
Net debt1 635.311 371.761 223.72971.23352.81
Profitability
EBIT-%
ROA10.3 %16.2 %12.0 %8.4 %13.7 %
ROE18.3 %29.7 %18.7 %12.2 %18.1 %
ROI10.7 %17.1 %12.9 %9.1 %14.8 %
Economic value added (EVA)102.25254.98161.9369.44217.07
Solvency
Equity ratio38.5 %42.3 %48.2 %53.1 %62.6 %
Gearing133.1 %104.9 %76.5 %61.1 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.4
Current ratio0.00.10.00.10.4
Cash and cash equivalents85.3057.48185.33424.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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