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BOX Living udlejning Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 37988162
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86309860
www.hsm.dk
Free credit report Annual report

Credit rating

Company information

Official name
BOX Living udlejning Grenaa ApS
Established
2016
Company form
Private limited company
Industry

About BOX Living udlejning Grenaa ApS

BOX Living udlejning Grenaa ApS (CVR number: 37988162) is a company from NORDDJURS. The company recorded a gross profit of 302.8 kDKK in 2025. The operating profit was 302.8 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOX Living udlejning Grenaa ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.957.555.81-11.91302.75
EBIT8.957.555.81-11.91302.75
Net earnings8.688.024.53-9.26237.36
Shareholders equity total76.4084.4288.9679.70317.06
Balance sheet total (assets)407.21428.57549.13409.40394.01
Net debt-0.09-5.75- 100.10-85.47-4.21
Profitability
EBIT-%
ROA2.8 %2.5 %1.2 %-2.5 %75.8 %
ROE12.0 %10.0 %5.2 %-11.0 %119.7 %
ROI2.9 %2.6 %1.2 %-2.5 %84.9 %
Economic value added (EVA)3.582.050.29-20.37231.90
Solvency
Equity ratio18.8 %19.7 %16.2 %19.5 %80.5 %
Gearing148.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.21.66.45.1
Current ratio6.94.21.66.45.1
Cash and cash equivalents0.095.75231.7390.184.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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