boxinvest aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 284.68 | 83.16 |
Gross profit | 146.62 | -14.74 |
EBIT | 146.62 | -14.74 |
Net earnings | 6.88 | 231.94 |
Shareholders equity total | 61.13 | 347.90 |
Balance sheet total (assets) | 3 340.66 | 958.40 |
Net debt | 3 154.00 | 389.33 |
Profitability | ||
EBIT-% | 51.5 % | -17.7 % |
ROA | 4.4 % | 15.8 % |
ROE | 11.3 % | 113.4 % |
ROI | 4.4 % | 16.1 % |
Economic value added (EVA) | 104.10 | - 164.98 |
Solvency | ||
Equity ratio | 1.8 % | 36.3 % |
Gearing | 5159.2 % | 138.3 % |
Relative net indebtedness % | 1139.6 % | 581.1 % |
Liquidity | ||
Quick ratio | 0.3 | 63.2 |
Current ratio | 0.3 | 63.2 |
Cash and cash equivalents | 91.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -42.0 % | 436.0 % |
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.