Boxdepotet.dk ApS

CVR number: 40628746
Alstrupgårdvej 10, Alstrupgård 8370 Hadsten

Credit rating

Company information

Official name
Boxdepotet.dk ApS
Established
2019
Domicile
Alstrupgård
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Boxdepotet.dk ApS

Boxdepotet.dk ApS (CVR number: 40628746) is a company from FAVRSKOV. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20.4532.5416.7412.1411.77
EBIT15.4527.5411.747.146.77
Net earnings2.850.50-8.17-16.44-26.44
Shareholders equity total42.8543.3635.1818.74-7.70
Balance sheet total (assets)464.04661.71642.27786.521 203.23
Net debt- 163.4837.5187.77102.9440.56
Profitability
EBIT-%
ROA3.3 %4.9 %1.8 %1.0 %0.7 %
ROE6.7 %1.2 %-20.8 %-61.0 %-4.3 %
ROI34.3 %27.9 %7.7 %5.0 %5.2 %
Economic value added (EVA)15.4533.7110.517.376.56
Solvency
Equity ratio9.2 %6.6 %5.5 %2.4 %-0.6 %
Gearing5.2 %248.7 %325.9 %627.0 %-1637.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.7
Current ratio1.01.01.01.01.0
Cash and cash equivalents165.7270.3126.9014.5685.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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