HP BOX ApS — Credit Rating and Financial Key Figures

CVR number: 38768476
Bygaden 7 B, 4040 Jyllinge
kontakt@trendybox.dk
tel: 40761993
www.trendybox.dk

Company information

Official name
HP BOX ApS
Established
2017
Company form
Private limited company
Industry

About HP BOX ApS

HP BOX ApS (CVR number: 38768476) is a company from ROSKILDE. The company recorded a gross profit of -17.2 kDKK in 2018. The operating profit was -17.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP BOX ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit7.39-17.21
EBIT7.39-17.21
Net earnings2.58-14.96
Shareholders equity total52.5837.63
Balance sheet total (assets)78.1964.08
Net debt-7.686.47
Profitability
EBIT-%
ROA9.4 %-24.2 %
ROE4.9 %-33.2 %
ROI11.1 %-28.6 %
Economic value added (EVA)7.39-14.99
Solvency
Equity ratio67.2 %58.7 %
Gearing26.6 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.6
Current ratio6.76.3
Cash and cash equivalents21.679.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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