OPENBOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPENBOX ApS
OPENBOX ApS (CVR number: 35856889) is a company from SLAGELSE. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. OPENBOX ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.81 | 420.59 | 587.06 | 289.00 | 474.81 |
EBIT | -56.58 | - 223.63 | 1.39 | 26.00 | 10.56 |
Net earnings | -59.41 | - 176.19 | -14.54 | 15.00 | -1.21 |
Shareholders equity total | 260.39 | 84.20 | 69.66 | 85.00 | 83.36 |
Balance sheet total (assets) | 569.35 | 393.09 | 429.55 | 261.00 | 266.88 |
Net debt | - 299.10 | - 222.62 | - 244.33 | -39.00 | -77.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -45.0 % | 0.5 % | 7.5 % | 3.8 % |
ROE | -18.6 % | -102.3 % | -18.9 % | 19.4 % | -1.4 % |
ROI | -17.1 % | -111.1 % | 2.3 % | 24.5 % | 7.9 % |
Economic value added (EVA) | -73.47 | - 190.94 | -3.68 | 14.90 | 3.58 |
Solvency | |||||
Equity ratio | 45.7 % | 21.5 % | 16.3 % | 32.6 % | 31.2 % |
Gearing | 8.9 % | 25.8 % | 4.9 % | 63.5 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.8 | 1.2 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 322.28 | 244.36 | 247.72 | 93.00 | 108.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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