BoxLife ApS — Credit Rating and Financial Key Figures

CVR number: 38819992
Metalvej 7 B, 4000 Roskilde

Credit rating

Company information

Official name
BoxLife ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BoxLife ApS

BoxLife ApS (CVR number: 38819992) is a company from ROSKILDE. The company recorded a gross profit of 2711.1 kDKK in 2023. The operating profit was 297.2 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BoxLife ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 001.28993.132 067.552 722.532 711.11
EBIT225.54130.20396.38302.60297.24
Net earnings171.2396.01301.38230.17223.60
Shareholders equity total183.58204.59505.97736.14659.74
Balance sheet total (assets)382.991 034.591 202.631 098.871 241.01
Net debt- 169.5028.9517.61- 348.10- 505.24
Profitability
EBIT-%
ROA53.9 %18.4 %35.4 %26.3 %25.4 %
ROE62.3 %49.5 %84.8 %37.1 %32.0 %
ROI67.8 %38.7 %64.3 %37.5 %40.5 %
Economic value added (EVA)186.17105.51305.25223.97209.24
Solvency
Equity ratio47.9 %19.8 %42.1 %67.0 %53.2 %
Gearing52.6 %79.4 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.51.31.2
Current ratio1.30.20.51.31.2
Cash and cash equivalents265.97133.51281.23348.10505.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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