BOKAROS ApS — Credit Rating and Financial Key Figures

BOKAROS ApS (CVR number: 29841977) is a company from NORDDJURS. The company recorded a gross profit of 439.9 kDKK in 2021. The operating profit was -324.6 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOKAROS ApS's liquidity measured by quick ratio was 1.5 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.