About a Box ApS — Credit Rating and Financial Key Figures

CVR number: 41817836
Borgergade 6, 1300 København K

Credit rating

Company information

Official name
About a Box ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit157.54-19.20
EBIT157.54-19.20
Net earnings121.78-16.26
Shareholders equity total161.78145.51
Balance sheet total (assets)206.12189.85
Net debt- 205.80- 150.71
Profitability
EBIT-%
ROA76.4 %-9.7 %
ROE75.3 %-10.6 %
ROI97.4 %-11.2 %
Economic value added (EVA)122.88-12.76
Solvency
Equity ratio78.5 %76.6 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.3
Current ratio4.64.3
Cash and cash equivalents205.80185.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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