boxinvest aps — Credit Rating and Financial Key Figures

CVR number: 29534233
Gudrunvej 8, Pilshuse 5800 Nyborg

Credit rating

Company information

Official name
boxinvest aps
Established
2006
Domicile
Pilshuse
Company form
Private limited company
Industry

About boxinvest aps

boxinvest aps (CVR number: 29534233) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -70.8 % compared to the previous year. The operating profit percentage was poor at -17.7 % (EBIT: -0 mDKK), while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. boxinvest aps's liquidity measured by quick ratio was 63.2 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
2016
2017
Volume
Net sales284.6883.16
Gross profit146.62-14.74
EBIT146.62-14.74
Net earnings6.88231.94
Shareholders equity total61.13347.90
Balance sheet total (assets)3 340.66958.40
Net debt3 154.00389.33
Profitability
EBIT-%51.5 %-17.7 %
ROA4.4 %15.8 %
ROE11.3 %113.4 %
ROI4.4 %16.1 %
Economic value added (EVA)104.10- 164.98
Solvency
Equity ratio1.8 %36.3 %
Gearing5159.2 %138.3 %
Relative net indebtedness %1139.6 %581.1 %
Liquidity
Quick ratio0.363.2
Current ratio0.363.2
Cash and cash equivalents91.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.0 %436.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.