BOAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34481733
Beethovens Alle 25, 8920 Randers NV

Company information

Official name
BOAK INVEST ApS
Established
2012
Company form
Private limited company
Industry

About BOAK INVEST ApS

BOAK INVEST ApS (CVR number: 34481733) is a company from RANDERS. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 107.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 175.3 %, which can be considered excellent and Return on Equity (ROE) was 175.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOAK INVEST ApS's liquidity measured by quick ratio was 292.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.53-7.02-8.34-17.00-27.00
EBIT-6.53-7.02-8.34-17.00-27.00
Net earnings-3.63-24.58-33.3112 395.00107 553.00
Shareholders equity total543.91519.33486.0110 767.00111 819.00
Balance sheet total (assets)6 772.117 358.567 343.9710 877.00112 100.00
Net debt550.26568.45607.61-3 474.00-82 051.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %139.1 %175.3 %
ROE-0.6 %-4.6 %-6.6 %220.3 %175.5 %
ROI-0.1 %-0.0 %-0.1 %139.2 %175.5 %
Economic value added (EVA)19.98-31.78-31.54-39.24-21.43
Solvency
Equity ratio8.0 %7.1 %6.6 %99.0 %99.7 %
Gearing110.6 %120.5 %133.9 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.132.5292.4
Current ratio0.10.10.132.5292.4
Cash and cash equivalents51.3357.5243.333 576.0082 159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:175.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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