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e-Boks Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 147.85 | 170.11 | 174.38 | 192.29 | 214.57 |
| Gross profit | 57.56 | 49.65 | 69.15 | 84.80 | 79.44 |
| EBIT | 28.93 | 6.60 | 14.22 | 25.33 | 22.32 |
| Net earnings | 19.14 | 0.03 | 4.51 | 19.97 | 17.71 |
| Shareholders equity total | 36.96 | 16.59 | 21.29 | 36.23 | 41.72 |
| Balance sheet total (assets) | 82.34 | 65.94 | 87.53 | 109.48 | 142.01 |
| Net debt | -26.83 | -34.32 | -38.43 | -19.48 | |
| Profitability | |||||
| EBIT-% | 3.9 % | 8.2 % | 13.2 % | 10.4 % | |
| ROA | 39.3 % | 9.2 % | 18.7 % | 26.3 % | 18.4 % |
| ROE | 51.5 % | 0.1 % | 23.8 % | 69.4 % | 45.4 % |
| ROI | 56.3 % | 15.2 % | 34.6 % | 46.0 % | 31.6 % |
| Economic value added (EVA) | 16.61 | 2.04 | 8.24 | 17.92 | 14.21 |
| Solvency | |||||
| Equity ratio | 44.9 % | 25.2 % | 25.8 % | 33.1 % | 29.4 % |
| Gearing | 0.1 % | 0.7 % | 0.5 % | 0.1 % | |
| Relative net indebtedness % | -4.3 % | 1.3 % | 4.2 % | 2.3 % | 19.7 % |
| Liquidity | |||||
| Quick ratio | 2.8 | 2.2 | 2.2 | 2.2 | 1.8 |
| Current ratio | 2.8 | 2.2 | 1.9 | 2.2 | 1.8 |
| Cash and cash equivalents | 35.88 | 26.95 | 34.43 | 38.46 | 19.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 83.2 | 50.8 | 58.5 | 50.2 | 47.9 |
| Net working capital % | 35.7 % | 20.8 % | 22.5 % | 26.1 % | 15.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A |
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