BOX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 41502061
Ormslevvej 104 A, 8260 Viby J
steffen.vester@gmail.com
tel: 22538828

Company information

Official name
BOX GROUP ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About BOX GROUP ApS

BOX GROUP ApS (CVR number: 41502061) is a company from AARHUS. The company recorded a gross profit of 64.4 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -79 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOX GROUP ApS's liquidity measured by quick ratio was 0.1 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 profit163.89250.76111.0464.40
EBIT- 214.09- 282.65-32.4338.60
Net earnings- 178.72- 357.82-61.4416.25
Shareholders equity total- 138.72- 496.54- 557.98- 541.74
Balance sheet total (assets)541.82327.57396.92143.84
Net debt-72.48605.75453.84499.01
Profitability
EBIT-%
ROA-31.5 %-37.6 %-3.6 %4.7 %
ROE-33.0 %-82.3 %-17.0 %6.0 %
ROI-87.9 %-4.7 %5.9 %
Economic value added (EVA)- 167.23- 318.03-5.6081.07
Solvency
Equity ratio-20.4 %-60.3 %-58.4 %-79.0 %
Gearing-129.5 %-132.8 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.1
Current ratio0.30.10.30.1
Cash and cash equivalents72.4837.35287.2759.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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