e-Boks Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 242.43 | 209.95 | 186.81 | 201.15 | |
| Gross profit | -0.01 | 110.80 | 116.27 | 136.82 | 111.48 |
| EBIT | -0.01 | 33.94 | 17.30 | 15.70 | -49.91 |
| Net earnings | -0.01 | 46.77 | 11.23 | 13.54 | -39.30 |
| Shareholders equity total | 0.03 | 184.96 | 146.19 | 153.65 | 114.30 |
| Balance sheet total (assets) | 0.04 | 404.66 | 384.38 | 318.21 | 172.90 |
| Net debt | 4.24 | 60.03 | -77.85 | 3.10 | |
| 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) | -0.01 | 48.05 | 10.95 | 10.43 | -42.99 |
| Solvency | |||||
| Equity ratio | 76.2 % | 45.7 % | 38.1 % | 48.3 % | 66.1 % |
| Gearing | 79.3 % | 111.3 % | 8.9 % | ||
| Relative net indebtedness % | 19.5 % | 47.6 % | 26.5 % | 12.1 % | |
| Liquidity | |||||
| Quick ratio | 4.2 | 4.0 | 3.0 | 1.0 | 1.6 |
| Current ratio | 4.2 | 4.0 | 3.0 | 1.0 | 1.6 |
| Cash and cash equivalents | 142.48 | 102.63 | 77.85 | 7.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 69.8 | 62.1 | 65.2 | 62.8 | |
| Net working capital % | 60.9 % | 48.9 % | -1.7 % | 9.7 % | |
| Credit risk | |||||
| Credit rating | BB | AAA | AAA | AA | BBB |
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