Box2all ApS — Credit Rating and Financial Key Figures

CVR number: 39647818
Gørtlervej 2, 9490 Pandrup

Credit rating

Company information

Official name
Box2all ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Box2all ApS

Box2all ApS (CVR number: 39647818) is a company from JAMMERBUGT. The company recorded a gross profit of 229.2 kDKK in 2024. The operating profit was 104.1 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Box2all ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.07452.05307.350.96229.17
EBIT43.07169.8540.18- 213.98104.06
Net earnings33.26129.1327.15- 171.3776.34
Shareholders equity total129.42258.55210.7139.33115.67
Balance sheet total (assets)217.80430.30343.76220.80347.26
Net debt-11.31- 103.35- 182.99-23.15-21.47
Profitability
EBIT-%
ROA20.0 %52.4 %10.4 %-75.8 %36.6 %
ROE29.5 %66.6 %11.6 %-137.1 %98.5 %
ROI32.5 %78.4 %16.0 %-162.1 %134.3 %
Economic value added (EVA)28.89126.0921.78- 169.3279.14
Solvency
Equity ratio59.9 %60.1 %61.3 %17.8 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.00.51.1
Current ratio1.32.12.61.21.3
Cash and cash equivalents11.31103.35182.9923.1521.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-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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