BOX7 ApS — Credit Rating and Financial Key Figures

CVR number: 40939296
Sjællandsvej 7, 9900 Frederikshavn

Credit rating

Company information

Official name
BOX7 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOX7 ApS

BOX7 ApS (CVR number: 40939296) is a company from FREDERIKSHAVN. The company recorded a gross profit of 223.5 kDKK in 2022. The operating profit was 18.8 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. BOX7 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
2020
2021
2022
Volume
Net sales
Gross profit414.14472.31223.51
EBIT-21.64264.4418.84
Net earnings-21.04223.848.48
Shareholders equity total10.83234.67243.15
Balance sheet total (assets)654.14557.30613.99
Net debt-37.49-1.26-4.89
Profitability
EBIT-%
ROA-3.3 %43.7 %3.2 %
ROE-194.3 %182.4 %3.5 %
ROI-199.8 %215.4 %7.9 %
Economic value added (EVA)-17.30226.16-0.37
Solvency
Equity ratio1.7 %42.1 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.20.20.2
Cash and cash equivalents37.491.264.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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