Box 7100 ApS — Credit Rating and Financial Key Figures

CVR number: 43609726
Horsensvej 72 E, 7100 Vejle
Free credit report Annual report

Company information

Official name
Box 7100 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Box 7100 ApS

Box 7100 ApS (CVR number: 43609726) is a company from VEJLE. The company recorded a gross profit of 296 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Box 7100 ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit328.64295.98
EBIT141.89-46.67
Net earnings102.77-50.77
Shareholders equity total142.7792.00
Balance sheet total (assets)785.57566.73
Net debt203.52-63.12
Profitability
EBIT-%
ROA18.1 %-6.9 %
ROE72.0 %-43.2 %
ROI14.6 %-8.8 %
Economic value added (EVA)106.63-74.43
Solvency
Equity ratio18.2 %16.2 %
Gearing345.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.8
Current ratio1.62.8
Cash and cash equivalents290.3863.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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