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CULTURE BOX ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CULTURE BOX ApS
Personnel
29 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 5177.1 kDKK in 2025. The operating profit was 136.9 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 672.569 754.009 327.005 658.935 177.14
EBIT1 313.913 523.002 722.00- 652.42136.92
Net earnings1 006.452 725.002 122.00- 525.9880.98
Shareholders equity total1 352.133 677.003 299.00566.52647.50
Balance sheet total (assets)5 133.167 615.006 505.001 868.701 651.33
Net debt-1 671.01-5 262.00-2 722.00- 119.34-81.03
Profitability
EBIT-%
ROA36.8 %55.5 %38.6 %-15.4 %7.8 %
ROE118.6 %108.4 %60.8 %-27.2 %13.3 %
ROI122.5 %128.8 %72.6 %-29.8 %21.3 %
Economic value added (EVA)992.082 660.301 930.95- 699.0465.33
Solvency
Equity ratio26.3 %48.3 %50.7 %30.3 %39.2 %
Gearing0.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.70.80.9
Current ratio1.31.81.80.91.1
Cash and cash equivalents1 671.305 262.003 070.00119.3481.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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