Danbox.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42974609
Kærsangervej 16, 8870 Langå
til@tygehvass.dk
tel: 26303001

Credit rating

Company information

Official name
Danbox.dk ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Danbox.dk ApS

Danbox.dk ApS (CVR number: 42974609) is a company from RANDERS. The company recorded a gross profit of 1465.7 kDKK in 2023. The operating profit was 596 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danbox.dk 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
2022
2023
Volume
Net sales
Gross profit865.911 465.74
EBIT221.43596.02
Net earnings96.81344.30
Shareholders equity total136.81481.11
Balance sheet total (assets)2 855.633 748.64
Net debt2 511.512 047.33
Profitability
EBIT-%
ROA7.8 %18.1 %
ROE70.8 %111.4 %
ROI8.4 %21.3 %
Economic value added (EVA)183.64449.66
Solvency
Equity ratio4.8 %12.8 %
Gearing1835.8 %512.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.01.1
Cash and cash equivalents417.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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