BOKA HOLDING A/S — Credit Rating and Financial Key Figures

BOKA HOLDING A/S (CVR number: 20327847K) is a company from ODENSE. The company reported a net sales of 106.6 mDKK in 2016, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 82.1 % (EBIT: 87.5 mDKK), while net earnings were 60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOKA HOLDING A/S's liquidity measured by quick ratio was 0 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.