BOK Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 39755440
Strandborgvej 39, 8240 Risskov
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Company information

Official name
BOK Invest I ApS
Established
2018
Company form
Private limited company
Industry

About BOK Invest I ApS

BOK Invest I ApS (CVR number: 39755440) is a company from AARHUS. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOK Invest I ApS's liquidity measured by quick ratio was 13.2 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-15.00-20.00-30.19-48.22-47.66
EBIT-15.00-20.00-30.19-48.22-47.66
Net earnings-31.93158 899.60-15 715.6114 251.2818 896.71
Shareholders equity total246 338.17403 237.78387 522.17387 273.45384 170.16
Balance sheet total (assets)254 275.07412 020.78388 637.61390 018.03394 601.22
Net debt- 134 713.77- 106 732.96- 105 647.32- 110 565.78
Profitability
EBIT-%
ROA0.1 %48.1 %0.5 %4.9 %6.4 %
ROE-0.0 %48.9 %-4.0 %3.7 %4.9 %
ROI0.1 %49.4 %0.5 %4.9 %6.4 %
Economic value added (EVA)-12 395.10-12 398.36-20 286.25-19 552.26-19 568.42
Solvency
Equity ratio96.9 %97.9 %99.7 %99.3 %97.4 %
Gearing0.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.9118.548.713.2
Current ratio0.016.9118.548.713.2
Cash and cash equivalents134 713.77107 565.24107 055.01112 489.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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