Juicebox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juicebox ApS
Juicebox ApS (CVR number: 40205683) is a company from FREDERIKSBERG. The company recorded a gross profit of -162.3 kDKK in 2024. The operating profit was -463.1 kDKK, while net earnings were -533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -400.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juicebox ApS's liquidity measured by quick ratio was 8.6 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 | -22.02 | 107.00 | 224.00 | 84.00 | - 162.25 |
EBIT | -35.26 | -26.00 | - 116.00 | - 206.00 | - 463.10 |
Net earnings | -35.88 | -27.00 | - 127.00 | - 188.00 | - 533.16 |
Shareholders equity total | 21.79 | -6.00 | - 132.00 | - 321.00 | - 854.01 |
Balance sheet total (assets) | 44.83 | 128.00 | 96.00 | 79.00 | 187.13 |
Net debt | -20.37 | -84.00 | 127.00 | 376.00 | 864.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.4 % | -29.1 % | -64.1 % | -59.9 % | -64.3 % |
ROE | -90.3 % | -36.1 % | -113.4 % | -214.9 % | -400.7 % |
ROI | -68.9 % | -31.0 % | -72.3 % | -65.1 % | -65.7 % |
Economic value added (EVA) | -35.27 | -24.91 | - 110.32 | - 195.80 | - 462.50 |
Solvency | |||||
Equity ratio | 48.6 % | -4.5 % | -57.9 % | -80.3 % | -82.0 % |
Gearing | 105.8 % | -383.3 % | -150.0 % | -118.4 % | -120.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.6 | 0.4 | 0.8 | 8.6 |
Current ratio | 1.9 | 3.6 | 0.4 | 0.8 | 8.6 |
Cash and cash equivalents | 43.41 | 107.00 | 71.00 | 4.00 | 166.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
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