Boksa Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boksa Investment ApS
Boksa Investment ApS (CVR number: 40532269) is a company from KALUNDBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boksa Investment ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.94 | -5.41 | -48.81 | -90.79 | -20.60 |
EBIT | -10.94 | -5.41 | -48.81 | -90.79 | -20.60 |
Net earnings | -10.94 | -6.01 | 14.42 | -27.94 | -38.90 |
Shareholders equity total | -15.94 | 20.38 | 155.23 | 143.29 | 104.39 |
Balance sheet total (assets) | 40.06 | 74.85 | 254.74 | 368.96 | 196.65 |
Net debt | 8.67 | -9.33 | 72.58 | 132.75 | 41.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | -8.3 % | 8.4 % | -14.3 % | -11.1 % |
ROE | -27.3 % | -19.9 % | 16.4 % | -18.7 % | -31.4 % |
ROI | -44.9 % | -19.8 % | 9.7 % | -15.2 % | -12.0 % |
Economic value added (EVA) | -10.94 | -3.07 | -39.75 | -57.79 | -4.44 |
Solvency | |||||
Equity ratio | -28.5 % | 27.2 % | 60.9 % | 38.8 % | 53.1 % |
Gearing | -54.7 % | 125.2 % | 53.8 % | 141.8 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 0.3 | 0.9 | 1.2 |
Current ratio | 0.0 | 1.4 | 0.3 | 0.9 | 1.2 |
Cash and cash equivalents | 0.06 | 34.85 | 10.89 | 70.50 | 32.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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