BoxLife ApS — Credit Rating and Financial Key Figures

CVR number: 38819992
Metalvej 7 B, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
BoxLife ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About BoxLife ApS

BoxLife ApS (CVR number: 38819992) is a company from ROSKILDE. The company recorded a gross profit of 2760.8 kDKK in 2024. The operating profit was 223.9 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit993.132 067.552 722.532 711.112 760.84
EBIT130.20396.38302.60297.24223.93
Net earnings96.01301.38230.17223.60168.68
Shareholders equity total204.59505.97736.14659.74453.43
Balance sheet total (assets)1 034.591 202.631 098.871 241.01984.99
Net debt28.9517.61- 348.10- 505.24- 452.57
Profitability
EBIT-%
ROA18.4 %35.4 %26.3 %25.4 %20.1 %
ROE49.5 %84.8 %37.1 %32.0 %30.3 %
ROI38.7 %64.3 %37.5 %40.5 %38.5 %
Economic value added (EVA)87.30289.07193.03189.86138.29
Solvency
Equity ratio19.8 %42.1 %67.0 %53.2 %46.0 %
Gearing79.4 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.31.21.0
Current ratio0.20.51.31.21.0
Cash and cash equivalents133.51281.23348.10505.24452.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-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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