CrossBox ApS — Credit Rating and Financial Key Figures

CVR number: 40623329
Mågevej 27, 8370 Hadsten
hadsten@crossbox.dk
tel: 26150887
www.crossbox.dk
Free credit report Annual report

Company information

Official name
CrossBox ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About CrossBox ApS

CrossBox ApS (CVR number: 40623329) is a company from FAVRSKOV. The company recorded a gross profit of 205.1 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. CrossBox ApS's liquidity measured by quick ratio was 7.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.5034.4838.38156.18205.11
EBIT84.35-21.66-26.8920.6115.26
Net earnings63.22-26.44-35.1910.727.19
Shareholders equity total103.2261.5826.3937.1144.30
Balance sheet total (assets)326.10312.40183.96215.37228.15
Net debt- 143.44- 116.93-95.71- 102.50- 148.50
Profitability
EBIT-%
ROA25.9 %-6.8 %-10.8 %10.4 %8.2 %
ROE61.2 %-32.1 %-80.0 %33.8 %17.7 %
ROI81.7 %-26.3 %-61.1 %65.2 %44.6 %
Economic value added (EVA)63.31-26.84-29.9819.2813.40
Solvency
Equity ratio31.7 %19.7 %14.3 %17.5 %19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.88.27.5
Current ratio0.70.70.87.66.7
Cash and cash equivalents143.44116.9395.71102.50148.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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