Ideboxen Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38537369
Skovlunde Byvej 18, 2740 Skovlunde
lene@nfegroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ideboxen Denmark ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Ideboxen Denmark ApS

Ideboxen Denmark ApS (CVR number: 38537369) is a company from BALLERUP. The company reported a net sales of 3.1 mDKK in 2024. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Ideboxen Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 974.262 658.493 069.82
Gross profit1 635.89943.16763.311 198.00700.44
EBIT201.131.8717.5210.302.76
Net earnings42.031.8717.5210.302.76
Shareholders equity total1 518.791 520.661 538.171 548.481 537.90
Balance sheet total (assets)2 521.272 108.272 520.612 538.473 037.10
Net debt- 706.35-62.34179.80133.391 126.87
Profitability
EBIT-%0.1 %0.7 %0.1 %
ROA8.0 %0.1 %0.8 %0.4 %0.1 %
ROE2.8 %0.1 %1.1 %0.7 %0.2 %
ROI13.5 %0.1 %0.9 %0.5 %0.1 %
Economic value added (EVA)68.60-74.45-58.89-99.88- 102.31
Solvency
Equity ratio60.2 %72.1 %61.0 %61.0 %50.6 %
Gearing42.5 %35.0 %87.7 %
Relative net indebtedness %17.7 %19.1 %41.6 %
Liquidity
Quick ratio1.50.10.50.81.2
Current ratio2.23.12.32.31.8
Cash and cash equivalents706.3562.34474.69409.00221.85
Capital use efficiency
Trade debtors turnover (days)115.2
Net working capital %41.0 %46.5 %40.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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