STOREBOX ApS — Credit Rating and Financial Key Figures

CVR number: 35406921
Lyngbyvej 2, 2100 København Ø
support@storebox.com
tel: 70152152
www.storebox.com

Company information

Official name
STOREBOX ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About STOREBOX ApS

STOREBOX ApS (CVR number: 35406921) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2022. The operating profit was 3538.5 kDKK, while net earnings were 2881.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREBOX ApS's liquidity measured by quick ratio was 10.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 075.329 660.8011 570.1411 241.0610 012.51
EBIT16 041.02-1 547.671 416.845 522.743 538.52
Net earnings12 457.18-1 271.341 099.414 563.672 881.80
Shareholders equity total17 543.4016 272.0618 834.0223 716.8026 598.60
Balance sheet total (assets)24 955.9423 183.0724 758.8627 702.9430 370.59
Net debt-2 773.72-3 288.16-8 551.92-7 193.46-6 581.95
Profitability
EBIT-%
ROA95.2 %-6.3 %6.4 %21.3 %12.6 %
ROE110.1 %-7.5 %6.3 %21.5 %11.5 %
ROI128.6 %-7.7 %7.7 %25.4 %13.6 %
Economic value added (EVA)12 479.89-1 810.62718.404 157.342 397.23
Solvency
Equity ratio70.3 %70.2 %76.1 %85.6 %87.6 %
Gearing4.9 %24.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.34.17.910.9
Current ratio3.23.34.17.910.9
Cash and cash equivalents3 625.307 199.568 551.927 276.296 748.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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