e-Boks GCC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 096.68 | -1 079.50 | 1 684.04 | - 417.04 |
EBIT | -4 053.74 | -22 093.76 | 309.12 | - 417.04 |
Net earnings | -3 218.11 | -17 290.17 | 190.02 | - 300.43 |
Shareholders equity total | 22 228.13 | 4 937.96 | 5 127.98 | 4 827.55 |
Balance sheet total (assets) | 24 740.17 | 11 235.25 | 5 217.27 | 4 909.76 |
Net debt | 1 990.57 | 4 713.38 | - 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 | -18 332.07 | 72.27 | - 551.30 |
Solvency | ||||
Equity ratio | 89.8 % | 44.0 % | 98.3 % | 98.3 % |
Gearing | 10.6 % | 127.4 % | 1.1 % | 1.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 58.4 | 59.7 |
Current ratio | 1.0 | 1.6 | 58.4 | 59.7 |
Cash and cash equivalents | 359.97 | 1 577.91 | 630.24 | 193.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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