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 420.2 kDKK in 2024. The operating profit was 420.2 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. ShareBoks ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit163.074.00420.18
EBIT- 237.574.00420.18
Net earnings- 239.21-2.14300.76
Shareholders equity total- 199.21- 201.3699.41
Balance sheet total (assets)224.79436.87341.03
Net debt78.72258.85- 318.40
Profitability
EBIT-%
ROA-56.0 %0.8 %86.1 %
ROE-106.4 %-0.6 %112.2 %
ROI-79.5 %0.9 %113.4 %
Economic value added (EVA)- 237.57-2.17306.06
Solvency
Equity ratio-47.0 %-31.5 %29.1 %
Gearing-150.1 %-312.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.4
Current ratio0.71.4
Cash and cash equivalents220.28370.03334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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