EBOX ApS — Credit Rating and Financial Key Figures

CVR number: 17832298
Vallensbækvej 35, 2605 Brøndby
triolab@triolab.dk
tel: 44536212
www.triolab.dk

Credit rating

Company information

Official name
EBOX ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EBOX ApS

EBOX ApS (CVR number: 17832298) is a company from BRØNDBY. The company recorded a gross profit of 1.9 kDKK in 2016. The operating profit was 1.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBOX ApS's liquidity measured by quick ratio was 25.5 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
2016
Volume
Net sales
Gross profit1.88
EBIT1.88
Net earnings-10.99
Shareholders equity total4 158.41
Balance sheet total (assets)4 328.41
Net debt-4 150.66
Profitability
EBIT-%
ROA0.0 %
ROE-0.3 %
ROI0.0 %
Economic value added (EVA)2.05
Solvency
Equity ratio96.1 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.5
Current ratio25.5
Cash and cash equivalents4 320.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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