Bogs-Kok Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 348.02 | 2 222.47 | 5 226.08 | 4 141.32 | 4 858.60 |
Shareholders equity total | 8 988.59 | 12 301.57 | 17 527.65 | 21 668.96 | 26 527.56 |
Balance sheet total (assets) | 9 001.24 | 13 623.88 | 19 420.01 | 24 223.88 | 29 669.19 |
Net debt | 8.90 | 968.10 | 660.70 | - 806.95 | - 782.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 19.6 % | 31.8 % | 19.5 % | 18.6 % |
ROE | 30.0 % | 20.9 % | 35.0 % | 21.1 % | 20.2 % |
ROI | 30.0 % | 20.0 % | 32.5 % | 19.7 % | 18.6 % |
Economic value added (EVA) | 17.73 | 137.26 | 264.49 | 483.89 | 624.99 |
Solvency | |||||
Equity ratio | 99.9 % | 90.3 % | 90.3 % | 89.5 % | 89.4 % |
Gearing | 0.1 % | 7.9 % | 8.8 % | 11.8 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.3 | 1.9 | 1.8 |
Current ratio | 0.5 | 0.7 | 1.3 | 1.9 | 1.8 |
Cash and cash equivalents | 0.46 | 875.05 | 3 361.87 | 3 924.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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