MyBox ApS — Credit Rating and Financial Key Figures

CVR number: 40428356
Krøgebækvej 13, 6682 Hovborg

Company information

Official name
MyBox ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MyBox ApS

MyBox ApS (CVR number: 40428356) is a company from VEJEN. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -202.8 kDKK, while net earnings were -1159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent but Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MyBox ApS's liquidity measured by quick ratio was 49.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-20.44-25.63-32.41-28.26
EBIT-6.25-20.44- 257.02- 257.31- 202.80
Net earnings298.55870.631 944.89239.90-1 159.34
Shareholders equity total312.611 183.243 128.133 271.031 994.69
Balance sheet total (assets)381.181 334.363 146.033 317.842 115.33
Net debt55.83143.71-2 312.04-1 888.54-1 851.30
Profitability
EBIT-%
ROA130.1 %101.5 %88.6 %7.8 %48.2 %
ROE182.8 %116.4 %90.2 %7.5 %-44.0 %
ROI132.3 %102.3 %88.9 %7.8 %-42.5 %
Economic value added (EVA)-10.09-39.28- 323.76- 414.98- 370.80
Solvency
Equity ratio82.0 %88.7 %99.4 %98.6 %94.3 %
Gearing19.9 %12.2 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0129.749.449.9
Current ratio0.10.0129.749.449.9
Cash and cash equivalents6.501.162 321.691 898.191 860.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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