Ud af BoXen 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37609552
Vesterbrogade 2 B, 1620 København V
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Credit rating

Company information

Official name
Ud af BoXen 2016 ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry

About Ud af BoXen 2016 ApS

Ud af BoXen 2016 ApS (CVR number: 37609552) is a company from KØBENHAVN. The company recorded a gross profit of 3839.8 kDKK in 2024. The operating profit was 1230.8 kDKK, while net earnings were 894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ud af BoXen 2016 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 173.312 744.492 311.123 139.313 839.81
EBIT- 378.051 033.95197.38843.631 230.79
Net earnings- 421.55762.41105.70436.42894.51
Shareholders equity total-1 742.13- 979.71- 874.01- 437.59456.92
Balance sheet total (assets)2 233.392 276.442 076.611 815.941 992.38
Net debt3 635.272 330.991 809.221 035.1642.54
Profitability
EBIT-%
ROA-10.3 %28.6 %6.4 %32.4 %58.0 %
ROE-19.6 %33.8 %4.9 %22.4 %78.7 %
ROI-11.3 %32.0 %7.8 %49.7 %110.7 %
Economic value added (EVA)- 381.20709.8559.19586.58924.40
Solvency
Equity ratio-43.8 %-30.1 %-29.6 %-19.4 %22.9 %
Gearing-209.5 %-287.5 %-257.0 %-262.0 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.20.5
Current ratio0.20.50.30.20.6
Cash and cash equivalents14.00485.88436.66111.19522.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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