Box Creators ApS — Credit Rating and Financial Key Figures

CVR number: 33267274
Mølleåparken 109, 2800 Kgs. Lyngby
mgr@boxcreators.com
tel: 22669586
www.boxcreators.com

Credit rating

Company information

Official name
Box Creators ApS
Established
2010
Company form
Private limited company
Industry

About Box Creators ApS

Box Creators ApS (CVR number: 33267274) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor but Return on Equity (ROE) was 192.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Box Creators ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.46
EBIT-58.38-31.00-36.46
Net earnings-58.38-31.53371.15
Shareholders equity total-4.21-35.7450.0050.00335.41
Balance sheet total (assets)151.1293.0050.0050.00473.86
Net debt150.450.26128.68
Profitability
EBIT-%
ROA-30.9 %-21.8 %-13.9 %
ROE-56.9 %-25.8 %192.6 %
ROI-32.9 %-41.1 %-14.2 %
Economic value added (EVA)-61.07-30.791.80-2.51-28.40
Solvency
Equity ratio-2.7 %-27.8 %100.0 %100.0 %70.8 %
Gearing-3574.5 %-0.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.0
Current ratio0.23.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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