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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/
Free credit report Annual report

Credit rating

Company information

Official name
F-BOKS ApS
Personnel
10 persons
Established
2011
Domicile
Ulkebøl
Company form
Private limited company
Industry

About F-BOKS ApS

F-BOKS ApS (CVR number: 33595026) is a company from SØNDERBORG. The company recorded a gross profit of 2479.8 kDKK in 2025. The operating profit was 435.6 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 094.051 701.591 894.002 279.002 479.76
EBIT102.10571.47758.00686.00435.56
Net earnings77.30440.90589.00536.00345.72
Shareholders equity total867.25958.15747.00783.00628.87
Balance sheet total (assets)1 207.291 442.051 344.001 367.001 157.76
Net debt- 518.39-1 004.95- 971.00- 525.00- 314.03
Profitability
EBIT-%
ROA8.8 %43.1 %54.6 %51.0 %35.3 %
ROE9.3 %48.3 %69.1 %70.1 %49.0 %
ROI11.3 %57.9 %86.2 %86.0 %56.4 %
Economic value added (EVA)36.79397.03539.62495.98296.41
Solvency
Equity ratio71.8 %66.4 %55.6 %57.3 %54.3 %
Gearing10.3 %5.8 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.21.91.2
Current ratio3.02.82.21.91.2
Cash and cash equivalents607.611 060.49974.00528.00314.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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