TeeBox A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TeeBox A/S
TeeBox A/S (CVR number: 41373989) is a company from GENTOFTE. The company recorded a gross profit of 165.4 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. TeeBox A/S's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 915.88 | -49.61 | 772.70 | 165.39 |
EBIT | -1 701.80 | -1 645.84 | -3 101.84 | -15.22 |
Net earnings | -1 758.79 | -1 794.56 | -3 204.91 | 178.12 |
Shareholders equity total | -1 658.79 | 4 846.65 | 1 641.74 | 1 819.85 |
Balance sheet total (assets) | 9 916.64 | 8 246.18 | 4 616.56 | 2 479.79 |
Net debt | 2 311.15 | - 597.91 | 952.75 | -76.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.7 % | -16.6 % | -48.2 % | 5.9 % |
ROE | -17.7 % | -24.3 % | -98.8 % | 10.3 % |
ROI | -36.0 % | -28.5 % | -55.3 % | 6.1 % |
Economic value added (EVA) | -1 701.80 | -1 572.18 | -3 293.44 | -96.74 |
Solvency | ||||
Equity ratio | -14.3 % | 58.8 % | 35.6 % | 73.4 % |
Gearing | -145.8 % | 9.0 % | 59.2 % | 1.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.6 | 0.1 | 18.1 |
Current ratio | 0.2 | 0.6 | 0.1 | 18.1 |
Cash and cash equivalents | 107.13 | 1 033.67 | 19.34 | 102.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | A |
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