Ideboxen Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 974.26 | 2 658.49 | 3 069.82 | ||
Gross profit | 1 635.89 | 943.16 | 763.31 | 1 198.00 | 700.44 |
EBIT | 201.13 | 1.87 | 17.52 | 10.30 | 2.76 |
Net earnings | 42.03 | 1.87 | 17.52 | 10.30 | 2.76 |
Shareholders equity total | 1 518.79 | 1 520.66 | 1 538.17 | 1 548.48 | 1 537.90 |
Balance sheet total (assets) | 2 521.27 | 2 108.27 | 2 520.61 | 2 538.47 | 3 037.10 |
Net debt | - 706.35 | -62.34 | 179.80 | 133.39 | 1 126.87 |
Profitability | |||||
EBIT-% | 0.1 % | 0.7 % | 0.1 % | ||
ROA | 8.0 % | 0.1 % | 0.8 % | 0.4 % | 0.1 % |
ROE | 2.8 % | 0.1 % | 1.1 % | 0.7 % | 0.2 % |
ROI | 13.5 % | 0.1 % | 0.9 % | 0.5 % | 0.1 % |
Economic value added (EVA) | 68.60 | -74.45 | -58.89 | -99.88 | - 102.31 |
Solvency | |||||
Equity ratio | 60.2 % | 72.1 % | 61.0 % | 61.0 % | 50.6 % |
Gearing | 42.5 % | 35.0 % | 87.7 % | ||
Relative net indebtedness % | 17.7 % | 19.1 % | 41.6 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 0.1 | 0.5 | 0.8 | 1.2 |
Current ratio | 2.2 | 3.1 | 2.3 | 2.3 | 1.8 |
Cash and cash equivalents | 706.35 | 62.34 | 474.69 | 409.00 | 221.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 115.2 | ||||
Net working capital % | 41.0 % | 46.5 % | 40.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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