Juicebox ApS — Credit Rating and Financial Key Figures

CVR number: 40205683
Godthåbsvej 20 D, 2000 Frederiksberg
mathias@upsound.com
tel: 22396987
https://da.upsound.com/
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.02107.00224.0084.00- 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 total21.79-6.00- 132.00- 321.00- 854.01
Balance sheet total (assets)44.83128.0096.0079.00187.13
Net debt-20.37-84.00127.00376.00864.28
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 ratio48.6 %-4.5 %-57.9 %-80.3 %-82.0 %
Gearing105.8 %-383.3 %-150.0 %-118.4 %-120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.60.40.88.6
Current ratio1.93.60.40.88.6
Cash and cash equivalents43.41107.0071.004.00166.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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