ROOBOX ApS — Credit Rating and Financial Key Figures

CVR number: 35834761
Torslundevej 20, 4520 Svinninge
info@roobox.dk

Company information

Official name
ROOBOX ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ROOBOX ApS

ROOBOX ApS (CVR number: 35834761) is a company from HOLBÆK. The company recorded a gross profit of 439.1 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ROOBOX ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.64210.45324.90
Gross profit187.30205.83313.76386.04439.14
EBIT6.4237.074.004.471.87
Net earnings6.0329.133.531.871.87
Shareholders equity total184.93216.30217.05218.92120.79
Balance sheet total (assets)219.33297.26284.18293.15202.00
Net debt- 183.89- 262.51- 265.43- 256.62- 156.30
Profitability
EBIT-%2.9 %17.6 %1.2 %
ROA3.8 %14.5 %1.4 %1.5 %0.8 %
ROE3.5 %14.5 %1.6 %0.9 %1.1 %
ROI4.4 %18.5 %1.8 %2.0 %1.1 %
Economic value added (EVA)5.6728.866.326.903.85
Solvency
Equity ratio84.3 %72.8 %76.4 %74.7 %59.8 %
Gearing0.8 %
Relative net indebtedness %-69.7 %-86.3 %-61.0 %
Liquidity
Quick ratio6.83.74.23.92.5
Current ratio6.83.74.23.92.5
Cash and cash equivalents183.89262.51265.43258.43156.30
Capital use efficiency
Trade debtors turnover (days)59.460.321.1
Net working capital %86.0 %102.8 %66.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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