CHAINBOX ApS — Credit Rating and Financial Key Figures

CVR number: 30573005
Knabrostræde 1 A, 1210 København K
bogholder@chainbox.dk
tel: 70221197

Company information

Official name
CHAINBOX ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About CHAINBOX ApS

CHAINBOX ApS (CVR number: 30573005) is a company from KØBENHAVN. The company recorded a gross profit of 7914.8 kDKK in 2024. The operating profit was 1116.5 kDKK, while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHAINBOX ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 798.586 300.846 670.227 108.277 914.77
EBIT183.42605.251 095.761 088.611 116.46
Net earnings471.91453.50734.83841.34821.15
Shareholders equity total1 212.38665.89900.721 012.061 008.21
Balance sheet total (assets)5 879.803 863.244 505.434 900.874 824.77
Net debt-4 172.39-2 446.85-3 453.64
Profitability
EBIT-%
ROA12.6 %12.4 %26.2 %23.2 %23.0 %
ROE43.8 %48.3 %93.8 %88.0 %81.3 %
ROI51.3 %61.0 %136.6 %113.0 %109.3 %
Economic value added (EVA)218.30617.67854.38970.20800.52
Solvency
Equity ratio29.1 %17.2 %20.0 %20.7 %20.9 %
Gearing5.5 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.20.4
Current ratio1.11.11.20.4
Cash and cash equivalents4 238.882 457.173 468.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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