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Voxeværket DK Stationer ApS — Credit Rating and Financial Key Figures

CVR number: 38961535
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/charlottenlund
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Company information

Official name
Voxeværket DK Stationer ApS
Established
2017
Company form
Private limited company
Industry

About Voxeværket DK Stationer ApS

Voxeværket DK Stationer ApS (CVR number: 38961535) is a company from ROSKILDE. The company recorded a gross profit of 360 kDKK in 2025. The operating profit was 186.2 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Voxeværket DK Stationer ApS's liquidity measured by quick ratio was 3.2 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 profit250.23182.44422.73680.93360.03
EBIT179.96103.17323.98582.75186.16
Net earnings160.0180.54259.26481.36199.41
Shareholders equity total552.29232.83392.09873.451 072.86
Balance sheet total (assets)1 496.591 249.801 408.013 018.632 924.29
Net debt- 579.41- 201.37- 170.04-34.82- 259.19
Profitability
EBIT-%
ROA13.4 %7.7 %25.0 %28.0 %8.7 %
ROE33.9 %20.5 %83.0 %76.1 %20.5 %
ROI32.8 %21.6 %85.9 %84.0 %24.5 %
Economic value added (EVA)132.3447.25236.96430.9493.84
Solvency
Equity ratio36.9 %18.6 %46.9 %44.6 %58.4 %
Gearing9.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.62.23.2
Current ratio0.80.50.70.91.1
Cash and cash equivalents633.33202.55170.0434.82259.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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