BOXBUDGET A/S — Credit Rating and Financial Key Figures

CVR number: 30360060
Essen 35, 6000 Kolding
ads@boxbudget.dk
tel: 21375533

Company information

Official name
BOXBUDGET A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About BOXBUDGET A/S

BOXBUDGET A/S (CVR number: 30360060) is a company from KOLDING. The company recorded a gross profit of 3377.3 kDKK in 2024. The operating profit was 1331.6 kDKK, while net earnings were 1027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. BOXBUDGET A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 480.212 682.013 110.293 198.763 377.29
EBIT1 112.391 529.301 701.651 526.611 331.57
Net earnings991.371 246.761 294.741 181.381 027.44
Shareholders equity total4 367.692 314.453 236.044 417.414 294.86
Balance sheet total (assets)8 875.256 802.817 212.688 295.429 459.97
Net debt3 019.163 006.722 416.481 847.521 711.95
Profitability
EBIT-%
ROA13.5 %20.8 %24.4 %19.8 %15.8 %
ROE18.2 %37.3 %46.7 %30.9 %23.6 %
ROI14.5 %23.3 %26.8 %21.1 %16.9 %
Economic value added (EVA)404.22847.071 094.73949.20760.01
Solvency
Equity ratio49.2 %34.0 %44.9 %53.3 %45.4 %
Gearing69.2 %130.9 %91.8 %60.1 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.71.21.2
Current ratio2.00.20.71.21.2
Cash and cash equivalents1.9622.15552.69808.782 126.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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