About a Box ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About About a Box ApS
About a Box ApS (CVR number: 41817836) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2022. The operating profit was -19.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. About a Box ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 157.54 | -19.20 |
EBIT | 157.54 | -19.20 |
Net earnings | 121.78 | -16.26 |
Shareholders equity total | 161.78 | 145.51 |
Balance sheet total (assets) | 206.12 | 189.85 |
Net debt | - 205.80 | - 150.71 |
Profitability | ||
EBIT-% | ||
ROA | 76.4 % | -9.7 % |
ROE | 75.3 % | -10.6 % |
ROI | 97.4 % | -11.2 % |
Economic value added (EVA) | 122.88 | -12.76 |
Solvency | ||
Equity ratio | 78.5 % | 76.6 % |
Gearing | 23.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.3 |
Current ratio | 4.6 | 4.3 |
Cash and cash equivalents | 205.80 | 185.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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