BOAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29137218
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk

Credit rating

Company information

Official name
BOAX HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BOAX HOLDING ApS

BOAX HOLDING ApS (CVR number: 29137218) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. BOAX HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.42-1 367.68- 125.49-9.11-6.72
EBIT-10.42-1 367.68- 125.49-9.11-6.72
Net earnings-1 253.761 181.2921.50-1 021.30-1 047.66
Shareholders equity total53 122.2254 303.5154 325.0143 303.7142 256.05
Balance sheet total (assets)148 912.44144 600.27152 963.27143 556.62138 515.77
Net debt91 851.3590 290.9795 652.2690 712.8295 652.30
Profitability
EBIT-%
ROA0.9 %1.9 %1.4 %0.7 %0.7 %
ROE-2.3 %2.2 %0.0 %-2.1 %-2.4 %
ROI0.9 %1.9 %1.4 %0.7 %0.7 %
Economic value added (EVA)491.95-1 134.45-1 482.33-1 311.98- 595.58
Solvency
Equity ratio35.7 %37.6 %35.5 %30.2 %30.5 %
Gearing180.3 %166.3 %178.2 %224.6 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.2
Current ratio1.21.31.31.21.2
Cash and cash equivalents3 933.360.031 129.756 532.09527.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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