BOX7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26915627
Ulvehavevej 44 B, 7100 Vejle

Company information

Official name
BOX7 HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BOX7 HOLDING ApS

BOX7 HOLDING ApS (CVR number: 26915627) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOX7 HOLDING ApS's liquidity measured by quick ratio was 217.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.00-6.00-7.00-6.75
EBIT-5.00-8.00-6.00-7.00-6.75
Net earnings1 520.842 207.002 546.002 563.002 193.70
Shareholders equity total12 630.0214 524.0016 819.0019 132.0021 203.57
Balance sheet total (assets)12 634.5214 530.0016 825.0019 138.0021 292.18
Net debt-10 533.04-1 880.00-13 823.00-16 117.00-19 292.50
Profitability
EBIT-%
ROA15.0 %16.8 %16.5 %14.3 %11.7 %
ROE12.8 %16.3 %16.2 %14.3 %10.9 %
ROI15.0 %16.8 %16.5 %14.3 %11.7 %
Economic value added (EVA)- 194.2335.60- 428.3989.4490.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 376.41 991.32 317.32 699.8217.7
Current ratio2 376.41 991.32 317.32 699.8217.7
Cash and cash equivalents10 533.041 880.0013 823.0016 117.0019 292.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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