Boxstation ApS — Credit Rating and Financial Key Figures

CVR number: 39699397
Kronprinsessegade 46 E, 1306 København K
kundeservice@boxstation.dk
tel: 70273727

Company information

Official name
Boxstation ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Boxstation ApS

Boxstation ApS (CVR number: 39699397) is a company from KØBENHAVN. The company recorded a gross profit of 2639.1 kDKK in 2024. The operating profit was 2391.7 kDKK, while net earnings were 2080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boxstation 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 profit157.201 005.142 362.932 866.422 639.10
EBIT- 642.33168.841 537.192 257.192 391.72
Net earnings- 642.74129.711 060.601 760.462 080.16
Shareholders equity total1 413.361 543.062 603.664 364.136 444.28
Balance sheet total (assets)2 119.081 994.263 440.725 890.809 148.21
Net debt500.43240.3596.37748.121 737.53
Profitability
EBIT-%
ROA-30.7 %8.2 %56.6 %48.4 %36.0 %
ROE-37.1 %8.8 %51.2 %50.5 %38.5 %
ROI-31.8 %8.7 %61.9 %53.6 %39.0 %
Economic value added (EVA)- 745.6531.81965.711 606.561 595.87
Solvency
Equity ratio66.7 %77.4 %75.7 %74.1 %70.4 %
Gearing40.6 %23.2 %11.4 %18.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.62.90.20.3
Current ratio0.30.62.90.20.3
Cash and cash equivalents73.93117.35201.1373.32145.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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