Bokx ApS — Credit Rating and Financial Key Figures

CVR number: 31756987
Grønningen 25, 1270 København K

Company information

Official name
Bokx ApS
Established
2008
Company form
Private limited company
Industry

About Bokx ApS

Bokx ApS (CVR number: 31756987) is a company from KØBENHAVN. The company recorded a gross profit of 706.8 kDKK in 2024. The operating profit was 706.8 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bokx ApS's liquidity measured by quick ratio was 5 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 profit- 128.61- 186.441 787.621 476.22706.82
EBIT- 128.61- 186.441 787.621 476.22706.82
Net earnings- 292.31- 581.281 262.951 018.62281.24
Shareholders equity total1 007.76426.491 689.432 649.152 930.39
Balance sheet total (assets)10 360.978 962.7310 284.2915 134.8213 673.29
Net debt-5 655.40-1 964.43-4 279.04-3 757.80-6 516.29
Profitability
EBIT-%
ROA0.2 %-1.9 %19.6 %11.7 %5.1 %
ROE-25.3 %-81.1 %119.4 %47.0 %10.1 %
ROI0.3 %-2.1 %37.3 %68.3 %26.6 %
Economic value added (EVA)- 221.96- 265.541 765.781 136.64407.66
Solvency
Equity ratio9.7 %4.8 %16.4 %17.5 %21.4 %
Gearing56.2 %1.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.97.50.95.0
Current ratio7.716.717.33.55.0
Cash and cash equivalents6 221.821 972.554 287.153 757.806 516.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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