BOXdeLUX ApS

CVR number: 30589092
Hjarbækvej 65, 8831 Løgstrup
kg@cubica.dk
tel: 50554466

Credit rating

Company information

Official name
BOXdeLUX ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOXdeLUX ApS

BOXdeLUX ApS (CVR number: 30589092) is a company from VIBORG. The company recorded a gross profit of 3920.7 kDKK in 2023. The operating profit was 1002.7 kDKK, while net earnings were 866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOXdeLUX 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
20192020202120222023
Volume
Net sales
Gross profit2 861.445 292.024 484.474 290.753 920.70
EBIT618.173 029.431 649.831 530.801 002.70
Net earnings470.592 488.381 245.101 192.13866.72
Shareholders equity total2 738.395 116.174 361.264 938.995 205.72
Balance sheet total (assets)3 988.647 387.166 062.636 499.966 816.27
Net debt-2 308.89-5 149.25-3 050.82-2 835.75-2 788.72
Profitability
EBIT-%
ROA16.7 %56.4 %24.5 %24.5 %16.7 %
ROE18.4 %63.4 %26.3 %25.6 %17.1 %
ROI24.2 %81.7 %34.8 %33.0 %21.9 %
Economic value added (EVA)475.792 340.581 288.541 128.19677.97
Solvency
Equity ratio68.7 %69.3 %71.9 %76.0 %76.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.92.01.9
Current ratio3.23.33.64.24.2
Cash and cash equivalents2 308.895 149.253 050.822 872.752 788.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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