Boxhub ApS — Credit Rating and Financial Key Figures

CVR number: 38851705
Farvergade 10, 1463 København K

Credit rating

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 699.8 kDKK in 2023. The operating profit was 644.5 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.921 021.49621.61570.13699.76
EBIT115.91111.15- 503.68-13.85644.51
Net earnings86.50149.54-5 403.0560.30-64.00
Shareholders equity total220.117 637.982 461.042 710.7667 602.87
Balance sheet total (assets)931.608 491.133 750.7713 207.9268 658.45
Net debt- 897.80-3 248.30456.559 301.60-32 501.09
Profitability
EBIT-%
ROA18.1 %4.1 %-87.9 %1.7 %5.7 %
ROE48.9 %3.8 %-107.0 %2.3 %-0.2 %
ROI60.5 %4.8 %-100.7 %1.8 %5.9 %
Economic value added (EVA)99.68114.15- 716.79-90.19- 145.67
Solvency
Equity ratio23.6 %90.0 %65.6 %20.5 %98.5 %
Gearing12.4 %23.7 %357.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.39.92.616.165.0
Current ratio1.39.92.616.165.0
Cash and cash equivalents925.113 248.30125.48374.9732 501.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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