BOX PROPERTY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOX PROPERTY A/S
BOX PROPERTY A/S (CVR number: 17612476) is a company from ROSKILDE. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOX PROPERTY A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.44 | - 109.10 | -60.79 | -56.65 | -57.87 |
EBIT | - 183.44 | - 109.10 | -60.79 | -56.65 | -57.87 |
Net earnings | 560.92 | 541.54 | 462.98 | 202.72 | 269.63 |
Shareholders equity total | 11 976.56 | 11 318.10 | 10 281.09 | 9 733.81 | 9 323.44 |
Balance sheet total (assets) | 12 351.03 | 11 638.89 | 11 243.58 | 10 196.02 | 9 576.49 |
Net debt | - 439.18 | -1 086.40 | - 132.17 | 320.83 | 75.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.9 % | 5.6 % | 3.3 % | 4.6 % |
ROE | 4.6 % | 4.6 % | 4.3 % | 2.0 % | 2.8 % |
ROI | 6.0 % | 6.1 % | 5.7 % | 3.3 % | 4.7 % |
Economic value added (EVA) | - 634.23 | - 607.97 | - 503.26 | - 459.51 | - 477.91 |
Solvency | |||||
Equity ratio | 97.0 % | 97.2 % | 91.4 % | 95.5 % | 97.4 % |
Gearing | 0.5 % | 7.9 % | 3.5 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.3 | 1.7 | 1.3 | 3.0 |
Current ratio | 3.9 | 6.3 | 1.7 | 1.3 | 3.0 |
Cash and cash equivalents | 439.18 | 1 144.23 | 940.34 | 19.61 | 15.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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