TABLEBOX ApS — Credit Rating and Financial Key Figures

CVR number: 35206094
Nordtoftevej 33, 2860 Søborg
michael@tablebox.dk
tel: 60606106
www.tablebox.com
Free credit report Annual report

Credit rating

Company information

Official name
TABLEBOX ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TABLEBOX ApS

TABLEBOX ApS (CVR number: 35206094) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 71.6 % compared to the previous year. The operating profit percentage was poor at -68.2 % (EBIT: -0.1 mDKK), while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABLEBOX ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 251.282 888.98262.7387.43150.00
Gross profit637.05-26.41-23.3638.7598.16
EBIT- 473.38- 291.46- 188.60- 106.67- 102.23
Net earnings- 241.99- 818.07- 196.30- 108.37-98.91
Shareholders equity total621.10- 196.97- 393.27996.68897.77
Balance sheet total (assets)2 747.761 685.671 354.621 023.84946.97
Net debt916.361 238.821 039.51- 169.16- 323.50
Profitability
EBIT-%-9.0 %-10.1 %-71.8 %-122.0 %-68.2 %
ROA-10.9 %-15.2 %-10.5 %-7.7 %-10.0 %
ROE-32.6 %-70.9 %-12.9 %-9.2 %-10.4 %
ROI-14.4 %-18.6 %-11.9 %-8.4 %-10.1 %
Economic value added (EVA)- 316.24- 145.76- 106.39-29.04-23.57
Solvency
Equity ratio22.6 %-10.5 %-22.5 %97.3 %94.8 %
Gearing241.5 %-846.0 %-381.4 %2.7 %3.0 %
Relative net indebtedness %29.4 %50.4 %490.0 %-193.5 %-201.0 %
Liquidity
Quick ratio2.01.32.010.47.1
Current ratio2.21.42.010.47.1
Cash and cash equivalents583.64427.55460.49196.31350.65
Capital use efficiency
Trade debtors turnover (days)3.98.2351.8
Net working capital %14.4 %5.1 %90.9 %292.3 %201.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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