Lease A Box ApS — Credit Rating and Financial Key Figures

CVR number: 42301507
Kæderupvej 6 A, 3200 Helsinge

Credit rating

Company information

Official name
Lease A Box ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Lease A Box ApS

Lease A Box ApS (CVR number: 42301507) is a company from GRIBSKOV. The company recorded a gross profit of 201.5 kDKK in 2023. The operating profit was 91.1 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lease A Box ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit201.52
EBIT-32.80-27.6091.13
Net earnings-44.76-44.3923.76
Shareholders equity total-4.76-49.15-25.39
Balance sheet total (assets)709.24670.741 459.29
Net debt313.90660.611 215.01
Profitability
EBIT-%
ROA-4.6 %-3.8 %8.3 %
ROE-6.3 %-6.4 %2.2 %
ROI-4.6 %-3.9 %9.1 %
Economic value added (EVA)-28.83-30.8941.13
Solvency
Equity ratio-0.7 %-6.8 %-1.7 %
Gearing-14877.1 %-1434.5 %-5098.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.70.1
Current ratio3.00.70.1
Cash and cash equivalents394.1044.4779.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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