TAKE IT TO THE BOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAKE IT TO THE BOX ApS
TAKE IT TO THE BOX ApS (CVR number: 34085595) is a company from KØBENHAVN. The company recorded a gross profit of 7.7 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were -374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. TAKE IT TO THE BOX 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.00 | -23.14 | 186.38 | 177.23 | 7.66 |
EBIT | 4.76 | - 348.60 | 180.53 | 177.23 | 7.66 |
Net earnings | 40.62 | - 519.95 | 148.01 | 295.32 | - 374.67 |
Shareholders equity total | 768.68 | 196.74 | 303.67 | 598.99 | 224.32 |
Balance sheet total (assets) | 1 404.33 | 843.06 | 847.84 | 1 096.15 | 568.83 |
Net debt | 405.90 | 441.17 | 385.68 | 225.33 | 249.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -45.4 % | 21.5 % | 31.6 % | -44.1 % |
ROE | 5.4 % | -107.7 % | 59.2 % | 65.4 % | -91.0 % |
ROI | 5.9 % | -52.0 % | 24.3 % | 33.5 % | -47.0 % |
Economic value added (EVA) | 71.33 | - 306.94 | 215.39 | 217.53 | 51.88 |
Solvency | |||||
Equity ratio | 54.7 % | 23.3 % | 35.8 % | 54.6 % | 39.4 % |
Gearing | 64.2 % | 256.0 % | 160.9 % | 73.8 % | 132.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.3 | 0.5 | 0.8 | 0.6 |
Cash and cash equivalents | 87.95 | 62.55 | 103.02 | 216.50 | 48.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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