WedBox ApS — Credit Rating and Financial Key Figures

CVR number: 37615471
Øster Bordingvænget 7 A, 8600 Silkeborg
support@wedbox.com
tel: 30960949
www.wedbox.com

Company information

Official name
WedBox ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About WedBox ApS

WedBox ApS (CVR number: 37615471) is a company from SILKEBORG. The company recorded a gross profit of 248.6 kDKK in 2022. The operating profit was -1896.1 kDKK, while net earnings were -2353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -144 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WedBox 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 445.79-1 011.64-86.59213.97248.62
EBIT-1 592.97-2 958.12-1 960.57-1 242.35-1 896.06
Net earnings-1 552.60-3 167.28-2 187.36-1 707.24-2 353.56
Shareholders equity total- 260.071 072.65-1 114.71-2 821.94-5 175.51
Balance sheet total (assets)3 926.195 786.843 802.702 611.43658.50
Net debt3 190.692 394.594 248.394 933.935 636.00
Profitability
EBIT-%
ROA-47.8 %-59.3 %-36.6 %-24.0 %-32.2 %
ROE-49.5 %-126.7 %-89.7 %-53.2 %-144.0 %
ROI-50.1 %-62.8 %-39.0 %-25.1 %-33.3 %
Economic value added (EVA)-1 218.37-2 753.63-1 833.98-1 177.06-1 828.05
Solvency
Equity ratio-6.2 %18.5 %-22.7 %-51.9 %-88.7 %
Gearing-1548.8 %402.3 %-414.8 %-184.6 %-109.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.90.30.30.1
Current ratio2.32.90.30.30.1
Cash and cash equivalents837.191 920.47375.29276.5818.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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