BOX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35231935
Engvej 25 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BOX INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOX INVEST ApS

BOX INVEST ApS (CVR number: 35231935) is a company from HØRSHOLM. The company recorded a gross profit of -26.6 kDKK in 2018. The operating profit was -26.6 kDKK, while net earnings were -328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -192.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOX INVEST ApS's liquidity measured by quick ratio was 12.3 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
201620172018
Volume
Net sales
Gross profit-20.88-42.77-26.65
EBIT-20.88-42.77-26.65
Net earnings-6 776.04- 117.24- 328.55
Shareholders equity total-4 015.48-4 132.71-4 461.26
Balance sheet total (assets)84.29188.36153.39
Net debt4 075.484 118.464 448.76
Profitability
EBIT-%
ROA-164.0 %2.4 %-0.6 %
ROE-8038.8 %-86.0 %-192.3 %
ROI-164.8 %2.4 %-0.6 %
Economic value added (EVA)-20.05162.15190.20
Solvency
Equity ratio-97.9 %-95.6 %-96.7 %
Gearing-101.6 %-104.1 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.412.3
Current ratio0.09.412.3
Cash and cash equivalents4.29182.61153.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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