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

CVR number: 42309974
Hans Bekkevolds Alle 7, 2900 Hellerup
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Credit rating

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 724.3 kDKK in 2025. The operating profit was 724.3 kDKK, while net earnings were 665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 096.68-1 079.501 684.04- 417.04724.27
EBIT-4 053.74-22 093.76309.12- 417.04724.27
Net earnings-3 218.11-17 290.17190.02- 300.43665.67
Shareholders equity total22 228.134 937.965 127.984 827.555 493.22
Balance sheet total (assets)24 740.1711 235.255 217.274 909.766 141.73
Net debt1 990.574 713.38- 571.83- 134.03-1 087.66
Profitability
EBIT-%
ROA-16.4 %-122.8 %4.7 %-7.6 %15.6 %
ROE-14.5 %-127.3 %3.8 %-6.0 %12.9 %
ROI-16.4 %-122.9 %4.7 %-7.6 %16.6 %
Economic value added (EVA)-3 162.05-18 475.61- 323.16- 585.91319.38
Solvency
Equity ratio89.8 %44.0 %98.3 %98.3 %89.4 %
Gearing10.6 %127.4 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.658.459.79.5
Current ratio1.01.658.459.79.5
Cash and cash equivalents359.971 577.91630.24193.041 087.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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