CakeBoxx Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 43781359
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
CakeBoxx Technologies ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon436000

About CakeBoxx Technologies ApS

CakeBoxx Technologies ApS (CVR number: 43781359) is a company from AARHUS. The company recorded a gross profit of 1410.6 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. CakeBoxx Technologies ApS's liquidity measured by quick ratio was 2.5 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 profit1 847.201 410.56
EBIT95.9477.56
Net earnings41.1340.13
Shareholders equity total81.13121.26
Balance sheet total (assets)298.56192.44
Net debt-56.91-77.36
Profitability
EBIT-%
ROA32.1 %32.8 %
ROE50.7 %39.7 %
ROI118.3 %79.6 %
Economic value added (EVA)66.7157.68
Solvency
Equity ratio27.2 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.5
Current ratio1.32.5
Cash and cash equivalents56.9177.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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