Boks28 ApS — Credit Rating and Financial Key Figures

CVR number: 37346977
Linde Allé 3, 8230 Åbyhøj
jesper.over@gmail.com
tel: 29807010

Company information

Official name
Boks28 ApS
Established
2016
Company form
Private limited company
Industry

About Boks28 ApS

Boks28 ApS (CVR number: 37346977) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boks28 ApS's liquidity measured by quick ratio was 2.6 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-3.00-3.00-3.49-4.74-5.18
EBIT-3.00-3.00-3.49-4.74-5.18
Net earnings- 196.00188.00425.95208.71323.06
Shareholders equity total304.00492.00917.801 126.511 449.57
Balance sheet total (assets)310.00563.00922.801 224.631 564.57
Net debt-46.00-11.00-42.64-78.55-57.57
Profitability
EBIT-%
ROA-45.7 %43.1 %57.3 %22.0 %23.6 %
ROE-48.8 %47.2 %60.4 %20.4 %25.1 %
ROI-47.6 %43.7 %57.7 %23.1 %24.5 %
Economic value added (EVA)15.42-5.41-6.0525.8441.64
Solvency
Equity ratio98.1 %87.4 %99.5 %92.0 %92.6 %
Gearing13.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.71.825.81.92.6
Current ratio16.71.825.81.92.6
Cash and cash equivalents46.0076.0042.6478.55167.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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