BOAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOAK INVEST ApS
BOAK INVEST ApS (CVR number: 34481733) is a company from RANDERS. The company recorded a gross profit of -394 kDKK in 2024. The operating profit was -394 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 33.6 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 | -7.02 | -8.34 | -17.00 | -27.00 | - 394.00 |
EBIT | -7.02 | -8.34 | -17.00 | -27.00 | - 394.00 |
Net earnings | -24.58 | -33.31 | 12 395.00 | 107 553.00 | 37 019.00 |
Shareholders equity total | 519.33 | 486.01 | 10 767.00 | 111 819.00 | 138 838.00 |
Balance sheet total (assets) | 7 358.56 | 7 343.97 | 10 877.00 | 112 100.00 | 142 000.00 |
Net debt | 568.45 | 607.61 | -3 474.00 | -82 051.00 | - 105 270.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | 139.1 % | 175.3 % | 31.1 % |
ROE | -4.6 % | -6.6 % | 220.3 % | 175.5 % | 29.5 % |
ROI | -0.0 % | -0.1 % | 139.2 % | 175.5 % | 31.5 % |
Economic value added (EVA) | -64.58 | -65.89 | -74.13 | - 573.13 | -5 993.63 |
Solvency | |||||
Equity ratio | 7.1 % | 6.6 % | 99.0 % | 99.7 % | 97.8 % |
Gearing | 120.5 % | 133.9 % | 0.9 % | 0.1 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 32.5 | 292.4 | 33.6 |
Current ratio | 0.1 | 0.1 | 32.5 | 292.4 | 33.6 |
Cash and cash equivalents | 57.52 | 43.33 | 3 576.00 | 82 159.00 | 105 910.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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