Box ApS — Credit Rating and Financial Key Figures

CVR number: 41637846
Gammel Kongevej 136, 1850 Frederiksberg C
hello@meandmybox.com
tel: 29367604
www.meandmybox.dk

Company information

Official name
Box ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Box ApS

Box ApS (CVR number: 41637846) is a company from FREDERIKSBERG. The company recorded a gross profit of 1232.6 kDKK in 2024. The operating profit was 71 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Box ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit664.141 035.51681.301 232.59
EBIT85.33107.73- 145.6470.97
Net earnings60.2780.98- 215.923.30
Shareholders equity total100.27181.25-34.67-31.38
Balance sheet total (assets)784.58784.841 074.681 022.61
Net debt- 489.81- 213.18484.41423.15
Profitability
EBIT-%
ROA10.9 %14.6 %-15.4 %6.7 %
ROE60.1 %57.5 %-34.4 %0.3 %
ROI85.1 %81.2 %-43.6 %16.0 %
Economic value added (EVA)64.19102.29- 144.0472.83
Solvency
Equity ratio12.8 %25.0 %-3.2 %-3.0 %
Gearing-1403.6 %-1350.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.10.1
Current ratio1.11.30.70.7
Cash and cash equivalents489.81213.182.290.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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