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

CVR number: 37609552
Vesterbrogade 2 B, 1620 København V

Credit rating

Company information

Official name
Ud af BoXen 2016 ApS
Personnel
33 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 3139.3 kDKK in 2023. The operating profit was 843.6 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ud af BoXen 2016 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 222.48- 173.312 744.492 311.123 139.31
EBIT-21.83- 378.051 033.95197.38843.63
Net earnings- 199.83- 421.55762.41105.70436.42
Shareholders equity total-1 320.58-1 742.13- 979.71- 874.01- 437.59
Balance sheet total (assets)2 069.702 233.392 276.442 076.611 815.94
Net debt3 011.633 635.272 330.991 809.221 999.72
Profitability
EBIT-%
ROA-0.6 %-10.3 %28.6 %6.4 %32.4 %
ROE-8.6 %-19.6 %33.8 %4.9 %22.4 %
ROI-0.7 %-11.3 %32.0 %7.8 %38.7 %
Economic value added (EVA)24.01- 245.43893.93174.71702.16
Solvency
Equity ratio-39.0 %-43.8 %-30.1 %-29.6 %-19.4 %
Gearing-230.2 %-209.5 %-287.5 %-257.0 %-482.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.30.2
Current ratio0.20.20.50.30.2
Cash and cash equivalents27.9114.00485.88436.66111.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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