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BoK ApS — Credit Rating and Financial Key Figures

CVR number: 43423630
Ellemosevej 78, 2900 Hellerup
kristensen.bo@outlook.com
tel: 30663442
Free credit report Annual report

Company information

Official name
BoK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About BoK ApS

BoK ApS (CVR number: 43423630) is a company from GENTOFTE. The company recorded a gross profit of 1551.4 kDKK in 2025. The operating profit was 906.3 kDKK, while net earnings were 697.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoK ApS's liquidity measured by quick ratio was 14.4 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
2023
2024
2025
Volume
Net sales
Gross profit2 399.091 621.861 551.36
EBIT1 789.83995.59906.34
Net earnings1 406.64793.77697.91
Shareholders equity total1 446.642 118.412 681.32
Balance sheet total (assets)2 013.692 494.293 117.30
Net debt-1 380.60-1 920.62-2 652.19
Profitability
EBIT-%
ROA89.6 %45.3 %32.3 %
ROE97.2 %44.5 %29.1 %
ROI147.4 %58.5 %35.0 %
Economic value added (EVA)1 395.08701.70591.74
Solvency
Equity ratio64.6 %90.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.510.014.4
Current ratio4.510.014.4
Cash and cash equivalents1 380.601 920.622 652.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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