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

BOKA HOLDING A/S (CVR number: 20327847) is a company from ODENSE. The company recorded a gross profit of 30.4 mDKK in 2025. The operating profit was -69.1 mDKK, while net earnings were -69.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.