m-boks Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37217484
Ben Websters Vej 26, 2450 København SV
tel: 30757278
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Credit rating

Company information

Official name
m-boks Invest ApS
Established
2015
Company form
Private limited company
Industry

About m-boks Invest ApS

m-boks Invest ApS (CVR number: 37217484) is a company from KØBENHAVN. The company recorded a gross profit of 23.8 kDKK in 2024. The operating profit was -280.2 kDKK, while net earnings were -1061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. m-boks Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-7.00-15.00-15.2523.78
EBIT-9.38-7.00-15.00-15.25- 280.20
Net earnings2 642.1416 209.89- 104.3963.84-1 061.70
Shareholders equity total2 658.4718 868.3618 706.7713 770.6112 586.91
Balance sheet total (assets)2 704.9118 903.0518 803.7613 804.4030 962.19
Net debt- 230.37-12 826.36-12 685.32-7 727.7118 324.68
Profitability
EBIT-%
ROA162.1 %150.1 %-0.1 %0.5 %-0.9 %
ROE197.6 %150.6 %-0.6 %0.4 %-8.1 %
ROI196.3 %150.3 %-0.1 %0.5 %-0.9 %
Economic value added (EVA)-10.20- 141.83- 964.38- 958.60- 973.42
Solvency
Equity ratio98.3 %99.8 %99.5 %99.8 %40.7 %
Gearing0.9 %0.1 %0.4 %0.2 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.5370.5131.5229.4
Current ratio5.5370.5131.5229.4
Cash and cash equivalents255.0612 851.0512 751.767 752.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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