ShareBoks ApS — Credit Rating and Financial Key Figures

CVR number: 42736864
Højvangs Alle 63, 6700 Esbjerg
shareboks1@gmail.com
https://shareboks.dk

Company information

Official name
ShareBoks ApS
Established
2021
Company form
Private limited company
Industry

About ShareBoks ApS

ShareBoks ApS (CVR number: 42736864) is a company from ESBJERG. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShareBoks ApS's liquidity measured by quick ratio was 39.6 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
2022
2023
Volume
Net sales
Gross profit163.074.00
EBIT- 237.574.00
Net earnings- 239.21-2.14
Shareholders equity total- 199.21- 201.36
Balance sheet total (assets)224.79436.87
Net debt78.72118.57
Profitability
EBIT-%
ROA-56.0 %0.8 %
ROE-106.4 %-0.6 %
ROI-79.5 %1.0 %
Economic value added (EVA)- 237.5723.92
Solvency
Equity ratio-47.0 %-31.5 %
Gearing-150.1 %-242.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.6
Current ratio39.6
Cash and cash equivalents220.28370.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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