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e-Boks Group A/S

CVR number: 41015918
Hans Bekkevolds Alle 7, 2900 Hellerup

Credit rating

Company information

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

About the company

e-Boks Group A/S (CVR number: 41015918K) is a company from GENTOFTE. The company reported a net sales of 186.8 mDKK in 2023, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 15.7 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. e-Boks Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales242.43209.95186.81
Gross profit-0.01110.80116.27136.82
EBIT-0.0133.9417.3015.70
Net earnings-0.0146.7711.2313.54
Shareholders equity total0.03184.96146.19159.63
Balance sheet total (assets)0.04404.66384.38325.88
Net debt4.2460.03-77.85
Profitability
EBIT-%14.0 %8.2 %8.4 %
ROA-23.8 %17.1 %4.6 %5.1 %
ROE-25.0 %50.6 %6.8 %8.9 %
ROI-31.3 %19.2 %5.1 %6.7 %
Economic value added (EVA)-0.0148.0510.9510.43
Solvency
Equity ratio76.2 %45.7 %38.1 %49.0 %
Gearing79.3 %111.3 %
Relative net indebtedness %19.5 %47.6 %26.5 %
Liquidity
Quick ratio4.24.03.01.0
Current ratio4.24.03.01.0
Cash and cash equivalents142.48102.6377.85
Capital use efficiency
Trade debtors turnover (days)69.862.165.2
Net working capital %60.9 %48.9 %-1.7 %
Credit risk
Credit ratingBAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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