SHOPBOX ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SHOPBOX ApS
Personnel
36 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 9361.9 kDKK in 2023. The operating profit was -6004.4 kDKK, while net earnings were -7433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. SHOPBOX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 056.16- 891.91721.932 843.599 361.95
EBIT-4 376.57-6 963.54-10 660.22-9 741.45-6 004.44
Net earnings-4 413.61-7 030.45-9 928.37-9 931.32-7 433.83
Shareholders equity total852.012 487.955 382.751 251.4310 541.07
Balance sheet total (assets)10 556.0610 368.9715 374.7315 308.6632 128.77
Net debt6 917.202 813.665 289.076 215.4413 413.82
Profitability
EBIT-%
ROA-55.8 %-66.6 %-82.8 %-63.4 %-25.3 %
ROE-194.0 %-421.0 %-252.3 %-299.4 %-126.1 %
ROI-72.6 %-86.1 %-110.6 %-91.8 %-33.8 %
Economic value added (EVA)-4 028.31-6 802.07-9 693.67-9 333.25-5 994.46
Solvency
Equity ratio8.1 %24.0 %35.2 %8.3 %33.4 %
Gearing845.6 %226.4 %106.9 %703.4 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.90.70.80.6
Current ratio2.43.00.80.80.6
Cash and cash equivalents287.392 819.07464.842 587.671 420.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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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