BOKA Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39278766
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk

Company information

Official name
BOKA Holding II ApS
Established
2018
Domicile
Fraugde
Company form
Private limited company
Industry

About BOKA Holding II ApS

BOKA Holding II ApS (CVR number: 39278766) is a company from ODENSE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 58.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOKA Holding II ApS's liquidity measured by quick ratio was 2275.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.36-33.5111.62-11.25-11.88
EBIT-32.36-33.5111.62-11.25-11.88
Net earnings-12 116.9429 037.5221 373.1146 654.7658 553.15
Shareholders equity total440 451.96459 489.48480 862.59527 460.15585 954.40
Balance sheet total (assets)440 551.01459 522.24480 872.84527 470.40585 964.96
Net debt35.38-0.03-18.03-0.08-0.13
Profitability
EBIT-%
ROA-2.7 %6.5 %4.6 %9.3 %10.6 %
ROE-2.7 %6.5 %4.5 %9.3 %10.5 %
ROI-2.7 %6.5 %4.6 %9.3 %10.6 %
Economic value added (EVA)-1 137.58-1 172.66-1 160.30-1 199.40-1 229.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio231.1711.12 315.52 372.12 275.9
Current ratio231.1711.12 315.52 372.12 275.9
Cash and cash equivalents4.990.0318.030.080.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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