F-BOKS ApS — Credit Rating and Financial Key Figures

CVR number: 33595026
Stenager 2, Ulkebøl 6400 Sønderborg
info@faktura-boks.dk
tel: 74403661
https://www.faktura-boks.dk/

Credit rating

Company information

Official name
F-BOKS ApS
Personnel
12 persons
Established
2011
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon622000

About F-BOKS ApS

F-BOKS ApS (CVR number: 33595026) is a company from SØNDERBORG. The company recorded a gross profit of 1926.4 kDKK in 2023. The operating profit was 757.8 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. F-BOKS ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 137.441 023.411 094.051 701.591 926.38
EBIT151.6883.36102.10571.47757.81
Net earnings116.6255.4877.30440.90588.77
Shareholders equity total834.47789.95867.25958.15746.91
Balance sheet total (assets)1 277.721 118.901 207.291 442.051 343.38
Net debt- 355.96- 249.69- 518.39-1 004.95- 970.44
Profitability
EBIT-%
ROA11.8 %7.0 %8.8 %43.1 %54.6 %
ROE15.0 %6.8 %9.3 %48.3 %69.1 %
ROI16.3 %9.7 %11.3 %57.9 %86.2 %
Economic value added (EVA)125.2135.6155.19432.25595.70
Solvency
Equity ratio65.3 %70.6 %71.8 %66.4 %55.6 %
Gearing4.6 %6.8 %10.3 %5.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.02.82.2
Current ratio2.22.73.02.82.2
Cash and cash equivalents394.46303.53607.611 060.49973.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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