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 -667.5 kDKK in 2024. The operating profit was -1012.4 kDKK, while net earnings were -993.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. TeeBox A/S's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 915.88 | -49.61 | 772.70 | 165.39 | - 667.49 |
EBIT | -1 701.80 | -1 645.84 | -3 101.84 | -15.22 | -1 012.36 |
Net earnings | -1 758.79 | -1 794.56 | -3 204.91 | 178.12 | - 993.58 |
Shareholders equity total | -1 658.79 | 4 846.65 | 1 641.74 | 1 819.85 | 826.27 |
Balance sheet total (assets) | 9 916.64 | 8 246.18 | 4 616.56 | 2 479.79 | 1 764.51 |
Net debt | 2 311.15 | - 597.91 | 952.75 | -76.47 | 811.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -16.6 % | -48.2 % | 5.9 % | -45.8 % |
ROE | -17.7 % | -24.3 % | -98.8 % | 10.3 % | -75.1 % |
ROI | -36.0 % | -28.5 % | -55.3 % | 6.1 % | -46.5 % |
Economic value added (EVA) | -1 701.80 | -1 799.79 | -3 442.87 | - 146.56 | -1 105.11 |
Solvency | |||||
Equity ratio | -14.3 % | 58.8 % | 35.6 % | 73.4 % | 46.8 % |
Gearing | -145.8 % | 9.0 % | 59.2 % | 1.4 % | 106.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.1 | 18.1 | 1.6 |
Current ratio | 0.2 | 0.6 | 0.1 | 18.1 | 1.6 |
Cash and cash equivalents | 107.13 | 1 033.67 | 19.34 | 102.53 | 70.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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