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

About e-Boks Group A/S

e-Boks Group A/S (CVR number: 41015918) is a company from GENTOFTE. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was -4828 kDKK, while net earnings were -39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, 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 40.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.0013 128.0026 453.0022 868.0023 308.00
EBIT-10.00-10 730.00-4 368.00-4 390.00-4 828.00
Net earnings-8.0046 770.0011 229.0013 535.00-39 305.00
Shareholders equity total32.00184 958.00146 187.00153 650.00114 300.00
Balance sheet total (assets)42.00429 920.00364 989.00306 631.00280 370.00
Net debt135 543.00194 843.00127 590.00156 737.00
Profitability
EBIT-%
ROA-24.4 %20.9 %3.3 %5.6 %-11.9 %
ROE-22.2 %50.6 %6.8 %9.0 %-29.3 %
ROI-27.8 %21.1 %3.3 %5.7 %-12.1 %
Economic value added (EVA)-10.01-8 370.972 692.021 404.11-1 699.73
Solvency
Equity ratio76.2 %43.0 %40.1 %50.1 %40.8 %
Gearing129.3 %144.9 %94.2 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.50.30.40.1
Current ratio4.20.50.30.40.1
Cash and cash equivalents103 596.0016 978.0017 086.001 812.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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