OPENBOX ApS — Credit Rating and Financial Key Figures

CVR number: 35856889
H.P.Hansens Plads 32, 4200 Slagelse
bogholderi@openbox.dk
tel: 30304050
Openbox.dk
Free credit report Annual report

Company information

Official name
OPENBOX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit436.81420.59587.06289.00474.81
EBIT-56.58- 223.631.3926.0010.56
Net earnings-59.41- 176.19-14.5415.00-1.21
Shareholders equity total260.3984.2069.6685.0083.36
Balance sheet total (assets)569.35393.09429.55261.00266.88
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- 190.94-3.6814.903.58
Solvency
Equity ratio45.7 %21.5 %16.3 %32.6 %31.2 %
Gearing8.9 %25.8 %4.9 %63.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.21.41.4
Current ratio1.81.21.11.41.4
Cash and cash equivalents322.28244.36247.7293.00108.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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