Boxen 74 ApS — Credit Rating and Financial Key Figures

CVR number: 41015349
Provsteparkvej 18, 8270 Højbjerg

Company information

Official name
Boxen 74 ApS
Established
2019
Company form
Private limited company
Industry

About Boxen 74 ApS

Boxen 74 ApS (CVR number: 41015349) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 33.6 % (EBIT: 0 mDKK), while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boxen 74 ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.00162.22143.88
Gross profit108.88-10.7471.7048.31
EBIT96.50-10.7462.7048.31
Net earnings75.27-10.74-2.4733.4214.95
Shareholders equity total40.2729.5327.0660.4875.43
Balance sheet total (assets)99.9138.5336.0699.96114.03
Net debt-38.963.903.90-71.5114.56
Profitability
EBIT-%58.5 %38.7 %33.6 %
ROA96.6 %-15.5 %92.2 %45.2 %
ROE186.9 %-30.8 %-8.7 %76.4 %22.0 %
ROI137.3 %-19.7 %121.7 %61.5 %
Economic value added (EVA)75.27-9.30-1.2347.2737.91
Solvency
Equity ratio40.3 %76.6 %75.0 %60.5 %66.1 %
Gearing74.5 %30.5 %33.3 %10.7 %19.5 %
Relative net indebtedness %-5.6 %-23.7 %26.7 %
Liquidity
Quick ratio1.20.80.62.02.4
Current ratio1.20.80.62.02.4
Cash and cash equivalents68.965.105.1178.010.14
Capital use efficiency
Trade debtors turnover (days)183.4
Net working capital %5.6 %23.7 %37.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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