e-Boks Group A/S — Credit Rating and Financial Key Figures

CVR number: 41015918
Hans Bekkevolds Alle 7, 2900 Hellerup

Credit rating

Company information

Official name
e-Boks Group A/S
Personnel
16 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About e-Boks Group A/S

e-Boks Group A/S (CVR number: 41015918K) is a company from GENTOFTE. The company reported a net sales of 201.2 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -24.8 % (EBIT: -49.9 mDKK), while net earnings were -39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. e-Boks Group A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales242.43209.95186.81201.15
Gross profit-0.01110.80116.27136.82111.48
EBIT-0.0133.9417.3015.70-49.91
Net earnings-0.0146.7711.2313.54-39.30
Shareholders equity total0.03184.96146.19153.65114.30
Balance sheet total (assets)0.04404.66384.38318.21172.90
Net debt4.2460.03-77.853.10
Profitability
EBIT-%14.0 %8.2 %8.4 %-24.8 %
ROA-23.8 %17.1 %4.6 %5.2 %-19.8 %
ROE-25.0 %50.6 %6.8 %9.0 %-29.3 %
ROI-31.3 %19.2 %5.1 %6.8 %-28.4 %
Economic value added (EVA)-0.0148.0510.9510.43-42.99
Solvency
Equity ratio76.2 %45.7 %38.1 %48.3 %66.1 %
Gearing79.3 %111.3 %8.9 %
Relative net indebtedness %19.5 %47.6 %26.5 %12.1 %
Liquidity
Quick ratio4.24.03.01.01.6
Current ratio4.24.03.01.01.6
Cash and cash equivalents142.48102.6377.857.08
Capital use efficiency
Trade debtors turnover (days)69.862.165.262.8
Net working capital %60.9 %48.9 %-1.7 %9.7 %
Credit risk
Credit ratingBBAAAAAAAABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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