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

Credit rating

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 680.9 kDKK in 2024. The operating profit was 582.8 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit624.53250.23182.44422.73680.93
EBIT556.15179.96103.17323.98582.75
Net earnings508.83160.0180.54259.26481.36
Shareholders equity total392.28552.29232.83392.09873.45
Balance sheet total (assets)1 316.131 496.591 249.801 408.013 018.63
Net debt-0.57- 579.41- 201.37- 170.04-34.82
Profitability
EBIT-%
ROA49.1 %13.4 %7.7 %25.0 %28.0 %
ROE79.2 %33.9 %20.5 %83.0 %76.1 %
ROI226.0 %32.8 %21.6 %85.9 %84.0 %
Economic value added (EVA)503.29134.4084.54251.18442.91
Solvency
Equity ratio29.8 %36.9 %18.6 %46.9 %44.6 %
Gearing0.3 %9.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.51.62.2
Current ratio0.60.80.50.70.9
Cash and cash equivalents1.74633.33202.55170.0434.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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