CULTURE BOX ApS — Credit Rating and Financial Key Figures

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

Official name
CULTURE BOX ApS
Personnel
37 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 570.955 672.569 754.009 327.005 658.93
EBIT-55.861 313.913 523.002 722.00- 652.42
Net earnings-57.381 006.452 725.002 122.00- 525.98
Shareholders equity total345.691 352.133 677.003 299.00566.52
Balance sheet total (assets)2 010.705 133.167 615.006 505.001 898.70
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)-70.32992.082 660.301 930.95- 699.04
Solvency
Equity ratio17.2 %26.3 %48.3 %50.7 %29.8 %
Gearing0.1 %0.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.81.70.7
Current ratio0.81.31.81.80.9
Cash and cash equivalents200.361 671.305 262.003 070.00119.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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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