Lease A Box ApS — Credit Rating and Financial Key Figures

CVR number: 42301507
Kæderupvej 6 A, 3200 Helsinge
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Company information

Official name
Lease A Box ApS
Established
2021
Company form
Private limited company
Industry

About Lease A Box ApS

Lease A Box ApS (CVR number: 42301507) is a company from GRIBSKOV. The company recorded a gross profit of 683.8 kDKK in 2024. The operating profit was 576.9 kDKK, while net earnings were 436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lease A Box ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit147.36683.85
EBIT-32.80-27.6091.13576.91
Net earnings-44.76-44.3923.76435.96
Shareholders equity total-4.76-49.15-25.39410.57
Balance sheet total (assets)709.24670.741 459.292 055.98
Net debt313.90660.61391.92302.49
Profitability
EBIT-%
ROA-4.6 %-3.8 %8.3 %32.9 %
ROE-6.3 %-6.4 %2.2 %46.6 %
ROI-4.6 %-3.9 %15.4 %94.5 %
Economic value added (EVA)-28.83-57.0026.57436.94
Solvency
Equity ratio-0.7 %-6.8 %-1.7 %20.0 %
Gearing-14877.1 %-1434.5 %-1857.3 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.70.10.0
Current ratio3.00.70.10.0
Cash and cash equivalents394.1044.4779.6840.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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