TeeBox A/S — Credit Rating and Financial Key Figures

CVR number: 41373989
Sophus Bauditz Vej 8, 2920 Charlottenlund
info@teebox.dk
tel: 28345163

Company information

Official name
TeeBox A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 915.88-49.61772.70165.39
EBIT-1 701.80-1 645.84-3 101.84-15.22
Net earnings-1 758.79-1 794.56-3 204.91178.12
Shareholders equity total-1 658.794 846.651 641.741 819.85
Balance sheet total (assets)9 916.648 246.184 616.562 479.79
Net debt2 311.15- 597.91952.75-76.47
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 ratio0.20.60.118.1
Current ratio0.20.60.118.1
Cash and cash equivalents107.131 033.6719.34102.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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