CULTURE BOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CULTURE BOX ApS
CULTURE BOX ApS (CVR number: 28292457) is a company from KØBENHAVN. The company recorded a gross profit of 5658.9 kDKK in 2024. The operating profit was -652.4 kDKK, while net earnings were -526 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. CULTURE BOX ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 570.95 | 5 672.56 | 9 754.00 | 9 327.00 | 5 658.93 |
EBIT | -55.86 | 1 313.91 | 3 523.00 | 2 722.00 | - 652.42 |
Net earnings | -57.38 | 1 006.45 | 2 725.00 | 2 122.00 | - 525.98 |
Shareholders equity total | 345.69 | 1 352.13 | 3 677.00 | 3 299.00 | 566.52 |
Balance sheet total (assets) | 2 010.70 | 5 133.16 | 7 615.00 | 6 505.00 | 1 898.70 |
Net debt | - 200.07 | -1 671.01 | -5 262.00 | -2 722.00 | - 119.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 36.8 % | 55.5 % | 38.6 % | -15.3 % |
ROE | -13.9 % | 118.6 % | 108.4 % | 60.8 % | -27.2 % |
ROI | -11.3 % | 122.5 % | 128.8 % | 72.6 % | -29.8 % |
Economic value added (EVA) | -70.32 | 992.08 | 2 660.30 | 1 930.95 | - 699.04 |
Solvency | |||||
Equity ratio | 17.2 % | 26.3 % | 48.3 % | 50.7 % | 29.8 % |
Gearing | 0.1 % | 0.0 % | 10.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.8 | 1.7 | 0.7 |
Current ratio | 0.8 | 1.3 | 1.8 | 1.8 | 0.9 |
Cash and cash equivalents | 200.36 | 1 671.30 | 5 262.00 | 3 070.00 | 119.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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