Bogs-Kok Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39815923
Mørdrupvej 120, 3060 Espergærde

Company information

Official name
Bogs-Kok Invest ApS
Established
2018
Company form
Private limited company
Industry

About Bogs-Kok Invest ApS

Bogs-Kok Invest ApS (CVR number: 39815923) is a company from HELSINGØR. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 4858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogs-Kok Invest ApS's liquidity measured by quick ratio was 1.8 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-3.75-2.50-6.06-9.11-16.36
EBIT-3.75-2.50-6.06-9.11-16.36
Net earnings2 348.022 222.475 226.084 141.324 858.60
Shareholders equity total8 988.5912 301.5717 527.6521 668.9626 527.56
Balance sheet total (assets)9 001.2413 623.8819 420.0124 223.8829 669.19
Net debt8.90968.10660.70- 806.95- 782.97
Profitability
EBIT-%
ROA30.0 %19.6 %31.8 %19.5 %18.6 %
ROE30.0 %20.9 %35.0 %21.1 %20.2 %
ROI30.0 %20.0 %32.5 %19.7 %18.6 %
Economic value added (EVA)17.73137.26264.49483.89624.99
Solvency
Equity ratio99.9 %90.3 %90.3 %89.5 %89.4 %
Gearing0.1 %7.9 %8.8 %11.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.91.8
Current ratio0.50.71.31.91.8
Cash and cash equivalents0.46875.053 361.873 924.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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