BOXBO ApS — Credit Rating and Financial Key Figures

CVR number: 35032568
Pottehusevej 3, 6580 Vamdrup

Credit rating

Company information

Official name
BOXBO ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About BOXBO ApS

BOXBO ApS (CVR number: 35032568) is a company from KOLDING. The company recorded a gross profit of 9102.1 kDKK in 2024. The operating profit was 587 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. BOXBO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 172.0210 951.9016 095.8715 378.859 102.12
EBIT1 102.99915.252 253.221 978.24587.02
Net earnings763.80625.361 609.841 258.74289.34
Shareholders equity total1 763.801 625.372 609.842 258.741 289.33
Balance sheet total (assets)6 164.238 344.1010 572.337 688.044 598.76
Net debt- 866.531 672.282 606.041 689.51-43.71
Profitability
EBIT-%
ROA15.6 %12.8 %23.9 %21.8 %9.7 %
ROE31.1 %36.9 %76.0 %51.7 %16.3 %
ROI26.6 %25.5 %46.1 %37.2 %17.3 %
Economic value added (EVA)598.33530.721 541.791 189.75198.45
Solvency
Equity ratio28.6 %19.5 %24.7 %29.4 %28.0 %
Gearing91.3 %134.7 %124.8 %103.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.10.8
Current ratio1.31.11.21.10.8
Cash and cash equivalents2 477.38517.08650.00650.00650.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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