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

Company information

Official name
OPENBOX ApS
Personnel
1 person
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 298.4 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.06436.81420.59587.06298.41
EBIT-61.06-56.58- 223.631.3926.16
Net earnings-57.58-59.41- 176.19-14.5414.90
Shareholders equity total379.80260.3984.2069.6684.56
Balance sheet total (assets)477.11569.35393.09429.55261.27
Net debt- 236.96- 299.10- 222.62- 244.33-39.93
Profitability
EBIT-%
ROA-14.5 %-10.8 %-45.0 %0.5 %7.6 %
ROE-20.0 %-18.6 %-102.3 %-18.9 %19.3 %
ROI-21.2 %-17.1 %-111.1 %2.3 %24.8 %
Economic value added (EVA)-47.78-49.71- 173.589.6927.88
Solvency
Equity ratio79.6 %45.7 %21.5 %16.3 %32.4 %
Gearing8.9 %25.8 %4.9 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.81.21.21.4
Current ratio4.91.81.21.11.4
Cash and cash equivalents236.96322.28244.36247.7293.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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