CULTURE BOX ApS

CVR number: 28292457
Kronprinsessegade 54, 1306 København K
loke@culture-box.com
tel: 33325054

Credit rating

Company information

Official name
CULTURE BOX ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CULTURE BOX ApS

CULTURE BOX ApS (CVR number: 28292457) is a company from KØBENHAVN. The company recorded a gross profit of 9759.6 kDKK in 2022. The operating profit was 3522.2 kDKK, while net earnings were 2724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. CULTURE BOX ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit3 391.874 327.573 570.955 672.569 759.55
EBIT113.33542.40-55.861 313.913 522.21
Net earnings46.66371.65-57.381 006.452 724.56
Shareholders equity total151.42478.07345.691 352.133 676.69
Balance sheet total (assets)1 702.941 995.522 010.705 133.167 616.12
Net debt- 124.99- 466.99- 200.07-1 671.01-5 262.43
Profitability
EBIT-%
ROA7.0 %29.4 %-2.8 %36.8 %55.5 %
ROE27.2 %118.1 %-13.9 %118.6 %108.4 %
ROI46.0 %149.3 %-11.3 %122.5 %127.0 %
Economic value added (EVA)73.04419.27-44.131 003.972 750.27
Solvency
Equity ratio8.9 %24.0 %17.2 %26.3 %48.3 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.31.8
Current ratio0.60.80.81.31.8
Cash and cash equivalents124.99468.13200.361 671.305 262.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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