Boks-23 ApS — Credit Rating and Financial Key Figures

CVR number: 43930389
Hvidovrevej 327 A, 2650 Hvidovre
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Company information

Official name
Boks-23 ApS
Established
2023
Company form
Private limited company
Industry

About Boks-23 ApS

Boks-23 ApS (CVR number: 43930389) is a company from HVIDOVRE. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boks-23 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
2024
Volume
Net sales
Gross profit-22.31-48.75
EBIT-22.31-48.75
Net earnings30.28- 105.72
Shareholders equity total70.28-35.44
Balance sheet total (assets)1 397.041 438.70
Net debt-15.19-45.47
Profitability
EBIT-%
ROA2.8 %-2.6 %
ROE43.1 %-14.0 %
ROI56.3 %-105.5 %
Economic value added (EVA)-22.31-52.28
Solvency
Equity ratio5.0 %-2.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents15.1945.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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