Box Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Box Solution ApS
Box Solution ApS (CVR number: 38570560) is a company from ODENSE. The company recorded a gross profit of 7284.9 kDKK in 2023. The operating profit was 356.2 kDKK, while net earnings were -1811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent but Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Box Solution ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 024.94 | 6 335.17 | 9 594.03 | 8 333.95 | 7 284.91 |
EBIT | 73.61 | 688.24 | 1 718.75 | 2 253.62 | 356.23 |
Net earnings | 55.31 | 531.77 | 1 333.80 | 1 437.55 | -1 811.33 |
Shareholders equity total | 279.62 | 771.39 | 1 705.19 | 2 142.74 | -1 758.59 |
Balance sheet total (assets) | 1 841.35 | 4 006.14 | 5 077.31 | 4 684.17 | 4 162.22 |
Net debt | - 231.87 | -1 784.94 | -1 917.32 | - 930.69 | 1 274.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 23.5 % | 38.0 % | 46.2 % | 37.7 % |
ROE | 13.0 % | 101.2 % | 107.7 % | 74.7 % | -57.5 % |
ROI | 10.8 % | 83.2 % | 107.0 % | 84.5 % | -48.0 % |
Economic value added (EVA) | 63.10 | 556.51 | 1 422.10 | 1 861.26 | 333.14 |
Solvency | |||||
Equity ratio | 15.2 % | 19.3 % | 33.6 % | 45.7 % | -29.7 % |
Gearing | 151.3 % | 20.9 % | 33.2 % | 40.5 % | -128.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.7 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.7 | 0.6 |
Cash and cash equivalents | 655.05 | 1 946.36 | 2 483.54 | 1 799.24 | 976.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | C |
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