Boxeleven Medialab ApS — Credit Rating and Financial Key Figures

CVR number: 43700871
Afroditevej 4, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Boxeleven Medialab ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Boxeleven Medialab ApS

Boxeleven Medialab ApS (CVR number: 43700871) is a company from RANDERS. The company recorded a gross profit of 364.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boxeleven Medialab ApS's liquidity measured by quick ratio was 2.6 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 profit756.12364.50
EBIT169.49-56.48
Net earnings135.59-48.58
Shareholders equity total175.59127.01
Balance sheet total (assets)273.88204.22
Net debt- 168.22-41.42
Profitability
EBIT-%
ROA61.9 %-23.4 %
ROE77.2 %-32.1 %
ROI96.6 %-36.9 %
Economic value added (EVA)135.82-57.52
Solvency
Equity ratio64.1 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.6
Current ratio2.82.6
Cash and cash equivalents168.2241.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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