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BOXinvest Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOXinvest Holding A/S
BOXinvest Holding A/S (CVR number: 42280631) is a company from KOLDING. The company recorded a gross profit of -25.6 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.6 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOXinvest Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 036.35 | 6 087.68 | 4 868.45 | ||
| Gross profit | -33.36 | 2 961.69 | 5 997.38 | 4 817.50 | -25.61 |
| EBIT | -33.36 | 2 961.69 | 5 997.38 | 4 817.50 | -25.61 |
| Net earnings | 125.08 | 3 480.45 | 6 804.82 | 5 796.52 | 536.32 |
| Shareholders equity total | 17 125.08 | 20 605.53 | 27 410.34 | 33 206.86 | 19 743.18 |
| Balance sheet total (assets) | 17 174.34 | 24 759.07 | 27 726.84 | 33 826.02 | 20 395.96 |
| Net debt | -4 319.72 | 4 007.69 | 95.01 | 335.81 | 415.29 |
| Profitability | |||||
| EBIT-% | 97.5 % | 98.5 % | 99.0 % | ||
| ROA | 1.0 % | 17.3 % | 26.7 % | 19.7 % | 2.6 % |
| ROE | 0.7 % | 18.4 % | 28.3 % | 19.1 % | 2.0 % |
| ROI | 1.0 % | 17.4 % | 26.9 % | 19.9 % | 2.6 % |
| Economic value added (EVA) | -25.39 | 1 994.56 | 4 584.09 | 3 225.61 | -1 705.99 |
| Solvency | |||||
| Equity ratio | 99.7 % | 83.2 % | 98.9 % | 98.2 % | 96.8 % |
| Gearing | 19.5 % | 0.4 % | 1.0 % | 2.1 % | |
| Relative net indebtedness % | 136.6 % | 5.1 % | 12.5 % | ||
| Liquidity | |||||
| Quick ratio | 330.4 | 5.7 | 84.8 | 53.2 | 1.4 |
| Current ratio | 330.4 | 5.7 | 84.8 | 53.2 | 1.4 |
| Cash and cash equivalents | 4 319.72 | 5.92 | 5.54 | 9.85 | 5.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 649.0 % | 435.5 % | 663.6 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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