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

CVR number: 25674154
Hans Bekkevolds Alle 7, 2900 Hellerup

Company information

Official name
e-Boks Nordic A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About e-Boks Nordic A/S

e-Boks Nordic A/S (CVR number: 25674154K) is a company from GENTOFTE. The company reported a net sales of 214.6 mDKK in 2018, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 22.3 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. e-Boks Nordic A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales192 292.00214 570.00
Gross profit84 803.0079 445.00
EBIT25 334.0022 323.00
Net earnings19 968.0017 707.00
Shareholders equity total36 227.0041 724.00
Balance sheet total (assets)109 483.00142 015.00
Net debt-38 431.002 185.00
Profitability
EBIT-%13.2 %10.4 %
ROA23.6 %18.4 %
ROE55.1 %45.4 %
ROI38.8 %27.5 %
Economic value added (EVA)20 220.2117 670.65
Solvency
Equity ratio33.1 %29.4 %
Gearing0.1 %51.9 %
Relative net indebtedness %2.3 %19.7 %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents38 462.0019 475.00
Capital use efficiency
Trade debtors turnover (days)50.247.9
Net working capital %26.1 %15.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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