not a box ApS — Credit Rating and Financial Key Figures

CVR number: 42001309
Store Kongensgade 40 H, 1264 København K
henrik@notabox.dk
tel: 31432041
www.notabox.dk

Credit rating

Company information

Official name
not a box ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About not a box ApS

not a box ApS (CVR number: 42001309) is a company from KØBENHAVN. The company recorded a gross profit of 7926 kDKK in 2024. The operating profit was 2265.7 kDKK, while net earnings were 1704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. not a box ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 038.271 920.114 508.177 925.98
EBIT385.4366.951 489.072 265.73
Net earnings297.8645.011 155.391 704.10
Shareholders equity total377.86422.881 338.272 042.37
Balance sheet total (assets)753.60611.772 504.854 047.64
Net debt- 523.57-45.07- 828.86-1 739.08
Profitability
EBIT-%
ROA51.1 %9.8 %95.6 %69.2 %
ROE78.8 %11.2 %131.2 %100.8 %
ROI102.0 %16.7 %169.0 %129.7 %
Economic value added (EVA)299.8130.461 134.021 668.33
Solvency
Equity ratio50.1 %69.1 %53.4 %50.5 %
Gearing0.2 %0.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.12.0
Current ratio2.03.22.12.0
Cash and cash equivalents523.5745.99830.561 853.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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