Boxhub ApS — Credit Rating and Financial Key Figures

CVR number: 38851705
Farvergade 10, 1463 København K
Free credit report Annual report

Company information

Official name
Boxhub ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Boxhub ApS

Boxhub ApS (CVR number: 38851705) is a company from KØBENHAVN. The company recorded a gross profit of -2131.9 kDKK in 2024. The operating profit was -2131.9 kDKK, while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boxhub ApS's liquidity measured by quick ratio was 29 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 profit1 021.49621.61570.13699.76-2 131.95
EBIT111.15- 503.68-13.85644.51-2 131.95
Net earnings149.54-5 403.0560.30-64.00- 181.96
Shareholders equity total7 637.982 461.042 710.7667 602.8767 420.91
Balance sheet total (assets)8 491.133 750.7713 207.9268 658.4569 829.14
Net debt-3 248.30456.559 301.60-32 501.09- 122.59
Profitability
EBIT-%
ROA4.1 %-87.9 %1.7 %5.7 %2.0 %
ROE3.8 %-107.0 %2.3 %-0.2 %-0.3 %
ROI4.8 %-100.7 %1.8 %5.9 %2.1 %
Economic value added (EVA)66.29- 888.31- 166.45- 164.86-5 528.99
Solvency
Equity ratio90.0 %65.6 %20.5 %98.5 %96.6 %
Gearing23.7 %357.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.616.165.029.0
Current ratio9.92.616.165.029.0
Cash and cash equivalents3 248.30125.48374.9732 501.09122.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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