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Boxdepotet.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boxdepotet.dk ApS
Boxdepotet.dk ApS (CVR number: 40628746) is a company from FAVRSKOV. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boxdepotet.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.54 | 16.74 | 12.14 | 11.77 | 16.61 |
| EBIT | 27.54 | 11.74 | 7.14 | 6.77 | 11.61 |
| Net earnings | 0.50 | -8.17 | -16.44 | -26.44 | -41.07 |
| Shareholders equity total | 43.36 | 35.18 | 18.74 | -7.70 | -48.77 |
| Balance sheet total (assets) | 661.71 | 642.27 | 786.52 | 1 203.23 | 1 231.39 |
| Net debt | 37.51 | 87.77 | 102.94 | 40.56 | - 303.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 1.8 % | 1.0 % | 0.7 % | 1.0 % |
| ROE | 1.2 % | -20.8 % | -61.0 % | -4.3 % | -3.4 % |
| ROI | 27.9 % | 7.7 % | 5.0 % | 5.2 % | 9.2 % |
| Economic value added (EVA) | 25.27 | 1.51 | 0.18 | -0.07 | 5.66 |
| Solvency | |||||
| Equity ratio | 6.6 % | 5.5 % | 2.4 % | -0.6 % | -3.8 % |
| Gearing | 248.7 % | 325.9 % | 627.0 % | -1637.1 % | -269.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
| Cash and cash equivalents | 70.31 | 26.90 | 14.56 | 85.52 | 435.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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