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 icon82Office administrative, office support and other business support activities

About CakeBoxx Technologies ApS

CakeBoxx Technologies ApS (CVR number: 43781359) is a company from AARHUS. The company recorded a gross profit of 1847.2 kDKK in 2023. The operating profit was 95.9 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. CakeBoxx Technologies ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 847.20
EBIT95.94
Net earnings41.13
Shareholders equity total81.13
Balance sheet total (assets)298.56
Net debt-56.91
Profitability
EBIT-%
ROA32.1 %
ROE50.7 %
ROI118.3 %
Economic value added (EVA)66.71
Solvency
Equity ratio27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents56.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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