Box-cut.com ApS — Credit Rating and Financial Key Figures

CVR number: 40760547
Nyvangsvej 44, 8963 Auning
ottoolivia@gmail.com
tel: 21789027

Credit rating

Company information

Official name
Box-cut.com ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Box-cut.com ApS

Box-cut.com ApS (CVR number: 40760547) is a company from NORDDJURS. The company recorded a gross profit of 576.1 kDKK in 2023. The operating profit was 304.7 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Box-cut.com ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales65.00
Gross profit-4.33-46.53103.80832.05576.06
EBIT-5.00-50.5393.97552.66304.73
Net earnings-5.00-51.3978.95421.48230.00
Shareholders equity total35.00-16.3960.98482.46712.45
Balance sheet total (assets)42.8884.99406.00724.471 459.10
Net debt0.3811.89322.15-8.49- 475.48
Profitability
EBIT-%-77.7 %
ROA-11.7 %-70.1 %37.0 %97.8 %27.9 %
ROE-14.3 %-85.7 %108.2 %155.1 %38.5 %
ROI-11.7 %-184.6 %47.6 %127.7 %51.0 %
Economic value added (EVA)-5.00-51.9288.22426.75214.61
Solvency
Equity ratio81.6 %-16.2 %15.0 %66.6 %48.8 %
Gearing22.5 %-72.5 %528.3 %0.0 %0.0 %
Relative net indebtedness %156.0 %
Liquidity
Quick ratio1.90.20.21.00.8
Current ratio1.90.61.12.11.9
Cash and cash equivalents7.508.59475.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.2 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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