SOUNDBOKS ApS

CVR number: 36457597
Esromgade 15, 2200 København N
info@soundboks.com
www.soundboks.com

Credit rating

Company information

Official name
SOUNDBOKS ApS
Personnel
85 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SOUNDBOKS ApS (CVR number: 36457597) is a company from KØBENHAVN. The company recorded a gross profit of 54.4 mDKK in 2023. The operating profit was -15.6 mDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. SOUNDBOKS ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 745.0029 567.0049 079.0027 505.0854 351.48
EBIT-7 710.00-2 141.009 431.00-34 365.39-15 578.14
Net earnings-9 087.00-2 737.005 544.00-33 753.71-20 155.20
Shareholders equity total2 013.0014 276.0034 820.0017 066.2842 643.28
Balance sheet total (assets)51 002.0083 001.00137 514.00162 260.12145 793.62
Net debt23 582.78-5 230.97
Profitability
EBIT-%
ROA-15.3 %-3.2 %8.6 %-22.2 %-10.1 %
ROE-56.6 %-33.6 %22.6 %-130.1 %-67.5 %
ROI-18.6 %-3.2 %8.6 %-28.1 %-19.7 %
Economic value added (EVA)-6 351.42-2 242.158 713.63-27 828.47-11 663.20
Solvency
Equity ratio100.0 %100.0 %100.0 %10.5 %29.2 %
Gearing228.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio5.63.2
Cash and cash equivalents15 387.685 788.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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