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Boxen 74 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 162.22 | 143.88 | 146.98 | ||
| Gross profit | -10.74 | 71.70 | 48.31 | 15.03 | |
| EBIT | -10.74 | 62.70 | 48.31 | 10.00 | |
| Net earnings | -10.74 | -2.47 | 33.42 | 14.95 | 7.80 |
| Shareholders equity total | 29.53 | 27.06 | 60.48 | 75.43 | 70.53 |
| Balance sheet total (assets) | 38.53 | 36.06 | 99.96 | 114.03 | 94.49 |
| Net debt | 3.90 | 3.90 | -71.51 | 14.56 | -67.57 |
| Profitability | |||||
| EBIT-% | 38.7 % | 33.6 % | 6.8 % | ||
| ROA | -15.5 % | 92.2 % | 45.2 % | 9.6 % | |
| ROE | -30.8 % | -8.7 % | 76.4 % | 22.0 % | 10.7 % |
| ROI | -19.7 % | 121.7 % | 61.5 % | 11.7 % | |
| Economic value added (EVA) | -14.27 | -1.94 | 47.10 | 34.32 | 3.27 |
| Solvency | |||||
| Equity ratio | 76.6 % | 75.0 % | 60.5 % | 66.1 % | 74.6 % |
| Gearing | 30.5 % | 33.3 % | 10.7 % | 19.5 % | 14.2 % |
| Relative net indebtedness % | -23.7 % | 26.7 % | -36.5 % | ||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 2.0 | 2.4 | 3.2 |
| Current ratio | 0.8 | 0.6 | 2.0 | 2.4 | 3.2 |
| Cash and cash equivalents | 5.10 | 5.11 | 78.01 | 0.14 | 77.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 183.4 | ||||
| Net working capital % | 23.7 % | 37.2 % | 36.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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