Instabox Denmark ApS

CVR number: 40850732
Danneskiold-Samsøes Allé 9, 1434 København K
info@instabox.dk
www.instabox.dk

Credit rating

Company information

Official name
Instabox Denmark ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Instabox Denmark ApS

Instabox Denmark ApS (CVR number: 40850732) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 1935.8 kDKK, while net earnings were 2723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Instabox Denmark 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
2020202120222023
Volume
Net sales
Gross profit-2 733.5610 736.8332 844.2316 920.22
EBIT-4 934.91183.28555.891 935.82
Net earnings-4 940.31152.822 252.022 723.91
Shareholders equity total1 194.7712 065.7514 317.7717 041.67
Balance sheet total (assets)7 240.1253 083.9343 670.1131 959.35
Net debt213.7431 033.2422 124.708 136.07
Profitability
EBIT-%
ROA-68.2 %0.6 %8.5 %11.3 %
ROE-413.5 %2.3 %17.1 %17.4 %
ROI-77.6 %0.7 %9.5 %12.5 %
Economic value added (EVA)-4 934.91372.03164.231 271.79
Solvency
Equity ratio16.5 %22.7 %32.8 %53.3 %
Gearing432.3 %292.6 %174.1 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.90.50.6
Current ratio6.10.90.70.9
Cash and cash equivalents4 950.994 271.572 797.833 582.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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