EVBox Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39145057
Amager Strandvej 390, 2770 Kastrup
morten.rolighed@evbox.com
tel: 28688078
www.evbox.com

Credit rating

Company information

Official name
EVBox Nordics ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About EVBox Nordics ApS

EVBox Nordics ApS (CVR number: 39145057) is a company from TÅRNBY. The company recorded a gross profit of 6050 kDKK in 2023. The operating profit was 1908.3 kDKK, while net earnings were 1854.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVBox Nordics ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 425.86-6 187.554 727.397 410.796 049.95
EBIT-9 062.18-9 929.181 278.203 933.811 908.33
Net earnings-9 179.20-10 018.651 308.554 081.851 854.22
Shareholders equity total-3 339.90-13 358.55-12 050.00-7 968.16-6 113.94
Balance sheet total (assets)11 373.0811 136.717 161.7714 529.67249.99
Net debt9 480.7213 853.399 545.5420 691.245 728.31
Profitability
EBIT-%
ROA-86.6 %-50.6 %6.1 %19.3 %13.3 %
ROE-125.8 %-89.0 %14.3 %37.6 %25.1 %
ROI-107.5 %-62.3 %7.1 %21.3 %14.1 %
Economic value added (EVA)-8 842.31-9 686.862 303.505 046.612 343.50
Solvency
Equity ratio-22.7 %-54.5 %-62.7 %-35.4 %-96.1 %
Gearing-328.2 %-156.4 %-137.2 %-268.4 %-95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.60.0
Current ratio0.80.50.40.60.0
Cash and cash equivalents1 482.227 045.526 992.19691.83104.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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