Boxlight Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43244701
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
Boxlight Denmark ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Boxlight Denmark ApS

Boxlight Denmark ApS (CVR number: 43244701) is a company from AALBORG. The company recorded a gross profit of 4693.2 kDKK in 2024. The operating profit was -114.9 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boxlight Denmark ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 101.405 300.164 693.21
EBIT- 427.78428.82- 114.86
Net earnings- 333.69334.40- 108.08
Shareholders equity total- 293.6940.71-67.37
Balance sheet total (assets)747.70773.51224.44
Net debt202.83- 472.49-34.98
Profitability
EBIT-%
ROA-41.1 %47.3 %-21.6 %
ROE-44.6 %84.8 %-81.5 %
ROI-90.4 %166.9 %-564.3 %
Economic value added (EVA)- 333.67325.46-92.82
Solvency
Equity ratio-28.2 %5.3 %-23.1 %
Gearing-161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.6
Current ratio0.71.00.6
Cash and cash equivalents270.42472.4934.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.