Boxdepotet Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40421424
Stensballegaardvej 1, Stensballe 8700 Horsens
jal@boxdepotet.dk
tel: 23265053
www.boxdepotet.dk
Free credit report Annual report

Company information

Official name
Boxdepotet Drift ApS
Personnel
1 person
Established
2019
Domicile
Stensballe
Company form
Private limited company
Industry

About Boxdepotet Drift ApS

Boxdepotet Drift ApS (CVR number: 40421424) is a company from HORSENS. The company recorded a gross profit of 208.3 kDKK in 2024. The operating profit was 123.2 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Boxdepotet Drift 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 profit-5.000.65131.13186.24208.30
EBIT-5.00-73.3346.30101.57123.17
Net earnings-11.06-87.0151.2379.1191.86
Shareholders equity total22.34-64.67-13.4465.67157.53
Balance sheet total (assets)596.07294.46310.28317.95679.06
Net debt569.74224.45-7.9657.94413.19
Profitability
EBIT-%
ROA-1.5 %-15.4 %13.6 %31.7 %24.7 %
ROE-39.7 %-54.9 %16.9 %42.1 %82.3 %
ROI-1.6 %-17.9 %32.2 %91.5 %33.2 %
Economic value added (EVA)-7.31- 103.0854.2176.9087.94
Solvency
Equity ratio3.7 %-18.0 %-4.2 %20.7 %23.2 %
Gearing2550.6 %-351.7 %-444.6 %147.0 %267.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.31.3
Current ratio1.00.81.01.31.3
Cash and cash equivalents3.0167.7338.618.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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