SHOPBOX ApS — Credit Rating and Financial Key Figures

CVR number: 33964544
Tranevej 16, 2400 København NV
info@shopbox.com
tel: 31131515
Free credit report Annual report

Credit rating

Company information

Official name
SHOPBOX ApS
Personnel
34 persons
Established
2011
Company form
Private limited company
Industry

About SHOPBOX ApS

SHOPBOX ApS (CVR number: 33964544) is a company from KØBENHAVN. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was -7329.4 kDKK, while net earnings were -9158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHOPBOX ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 891.91721.932 843.599 361.9519 006.96
EBIT-6 963.54-10 660.22-9 741.45-6 004.44-7 329.44
Net earnings-7 030.45-9 928.37-9 931.32-7 433.83-9 158.06
Shareholders equity total2 487.955 382.751 251.4310 541.075 420.22
Balance sheet total (assets)10 368.9715 374.7315 308.6632 128.7729 227.68
Net debt2 813.665 289.076 215.4413 413.8215 353.94
Profitability
EBIT-%
ROA-66.6 %-82.8 %-63.4 %-25.3 %-23.9 %
ROE-421.0 %-252.3 %-299.4 %-126.1 %-114.8 %
ROI-86.1 %-110.6 %-91.8 %-33.8 %-30.8 %
Economic value added (EVA)-6 962.21-9 976.92-9 750.81-6 509.69-8 604.56
Solvency
Equity ratio24.0 %35.2 %8.3 %33.4 %18.9 %
Gearing226.4 %106.9 %703.4 %140.7 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.70.80.60.3
Current ratio3.00.80.80.60.3
Cash and cash equivalents2 819.07464.842 587.671 420.621 404.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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