BOX to BOX ApS — Credit Rating and Financial Key Figures

CVR number: 38547674
Pederstrupvej 83, Pederstrup 8620 Kjellerup
boxtobox@energimail.dk

Credit rating

Company information

Official name
BOX to BOX ApS
Personnel
3 persons
Established
2017
Domicile
Pederstrup
Company form
Private limited company
Industry

About BOX to BOX ApS

BOX to BOX ApS (CVR number: 38547674) is a company from SILKEBORG. The company recorded a gross profit of 991.7 kDKK in 2024. The operating profit was 578.6 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOX to BOX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.75701.72786.18927.16991.70
EBIT616.55445.35594.52577.68578.60
Net earnings414.82303.33428.83396.05366.20
Shareholders equity total1 033.34936.661 165.491 561.541 677.74
Balance sheet total (assets)3 886.534 568.024 242.754 757.317 423.01
Net debt1 799.412 447.581 539.041 485.013 640.55
Profitability
EBIT-%
ROA17.3 %11.5 %14.5 %14.1 %11.1 %
ROE50.2 %30.8 %40.8 %29.0 %22.6 %
ROI21.7 %15.2 %20.7 %21.6 %15.8 %
Economic value added (EVA)353.91216.50358.81334.13327.03
Solvency
Equity ratio26.8 %20.5 %27.5 %32.8 %22.6 %
Gearing184.2 %261.3 %132.1 %95.1 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.61.3
Current ratio0.70.70.60.61.3
Cash and cash equivalents104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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