Box365 Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41555971
Strandkærvej 87 B, 8700 Horsens
info@box365.dk
box365.dk

Credit rating

Company information

Official name
Box365 Horsens ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Box365 Horsens ApS

Box365 Horsens ApS (CVR number: 41555971) is a company from HORSENS. The company recorded a gross profit of 411.4 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Box365 Horsens ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit- 365.54279.94411.42
EBIT- 453.94227.38311.33
Net earnings- 389.92150.02221.66
Shareholders equity total- 349.92- 199.9021.76
Balance sheet total (assets)283.27386.62502.89
Net debt- 109.61-49.05- 218.12
Profitability
EBIT-%
ROA-71.7 %37.3 %57.4 %
ROE-137.6 %44.8 %108.6 %
ROI-907.9 %146.7 %113.3 %
Economic value added (EVA)- 354.08202.95267.99
Solvency
Equity ratio-55.3 %-34.1 %4.3 %
Gearing-14.3 %-130.1 %1240.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.9
Current ratio0.41.02.0
Cash and cash equivalents159.61309.04488.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.33%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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