BOK Star ApS — Credit Rating and Financial Key Figures

CVR number: 43791591
Nøjsomhedsvej 4 A, 2800 Kongens Lyngby
bokaew@gmail.com

Credit rating

Company information

Official name
BOK Star ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon869900

About BOK Star ApS

BOK Star ApS (CVR number: 43791591) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.6 %, which can be considered poor and Return on Equity (ROE) was -224.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOK Star ApS's liquidity measured by quick ratio was 0.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2.02-35.11
EBIT2.02-35.11
Net earnings-0.22-49.22
Shareholders equity total39.78-9.44
Balance sheet total (assets)51.934.12
Net debt-50.52-3.06
Profitability
EBIT-%
ROA3.9 %-106.6 %
ROE-0.6 %-224.3 %
ROI5.1 %-170.1 %
Economic value added (EVA)2.02-34.56
Solvency
Equity ratio76.6 %-69.6 %
Gearing0.5 %-11.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.3
Current ratio4.30.3
Cash and cash equivalents50.724.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-106.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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