Box Solution ApS — Credit Rating and Financial Key Figures

CVR number: 38570560
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
info@boxsolutionaps.dk
tel: 27838759

Company information

Official name
Box Solution ApS
Personnel
24 persons
Established
2017
Domicile
Fraugde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 024.946 335.179 594.038 333.957 284.91
EBIT73.61688.241 718.752 253.62356.23
Net earnings55.31531.771 333.801 437.55-1 811.33
Shareholders equity total279.62771.391 705.192 142.74-1 758.59
Balance sheet total (assets)1 841.354 006.145 077.314 684.174 162.22
Net debt- 231.87-1 784.94-1 917.32- 930.691 274.59
Profitability
EBIT-%
ROA4.4 %23.5 %38.0 %46.2 %37.7 %
ROE13.0 %101.2 %107.7 %74.7 %-57.5 %
ROI10.8 %83.2 %107.0 %84.5 %-48.0 %
Economic value added (EVA)63.10556.511 422.101 861.26333.14
Solvency
Equity ratio15.2 %19.3 %33.6 %45.7 %-29.7 %
Gearing151.3 %20.9 %33.2 %40.5 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.70.6
Current ratio1.11.21.41.70.6
Cash and cash equivalents655.051 946.362 483.541 799.24976.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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