BOK Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -31.93 | 158 899.60 | -15 715.61 | 14 251.28 | 18 896.71 |
| Shareholders equity total | 246 338.17 | 403 237.78 | 387 522.17 | 387 273.45 | 384 170.16 |
| Balance sheet total (assets) | 254 275.07 | 412 020.78 | 388 637.61 | 390 018.03 | 394 601.22 |
| Net debt | - 134 713.77 | - 106 732.96 | - 105 647.32 | - 110 565.78 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 48.1 % | 0.5 % | 4.9 % | 6.4 % |
| ROE | -0.0 % | 48.9 % | -4.0 % | 3.7 % | 4.9 % |
| ROI | 0.1 % | 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 ratio | 96.9 % | 97.9 % | 99.7 % | 99.3 % | 97.4 % |
| Gearing | 0.2 % | 0.4 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 16.9 | 118.5 | 48.7 | 13.2 |
| Current ratio | 0.0 | 16.9 | 118.5 | 48.7 | 13.2 |
| Cash and cash equivalents | 134 713.77 | 107 565.24 | 107 055.01 | 112 489.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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