e-Boks GCC ApS — Credit Rating and Financial Key Figures

CVR number: 42309974
Hans Bekkevolds Alle 7, 2900 Hellerup
Free credit report Annual report

Company information

Official name
e-Boks GCC ApS
Established
2021
Company form
Private limited company
Industry

About e-Boks GCC ApS

e-Boks GCC ApS (CVR number: 42309974) is a company from GENTOFTE. The company recorded a gross profit of -417 kDKK in 2024. The operating profit was -417 kDKK, while net earnings were -300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. e-Boks GCC ApS's liquidity measured by quick ratio was 59.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 096.68-1 079.501 684.04- 417.04
EBIT-4 053.74-22 093.76309.12- 417.04
Net earnings-3 218.11-17 290.17190.02- 300.43
Shareholders equity total22 228.134 937.965 127.984 827.55
Balance sheet total (assets)24 740.1711 235.255 217.274 909.76
Net debt1 990.574 713.38- 571.83- 134.03
Profitability
EBIT-%
ROA-16.4 %-122.8 %4.7 %-7.6 %
ROE-14.5 %-127.3 %3.8 %-6.0 %
ROI-16.4 %-122.9 %4.7 %-7.6 %
Economic value added (EVA)-3 162.05-18 332.0772.27- 551.30
Solvency
Equity ratio89.8 %44.0 %98.3 %98.3 %
Gearing10.6 %127.4 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.658.459.7
Current ratio1.01.658.459.7
Cash and cash equivalents359.971 577.91630.24193.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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