Voca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voca ApS
Voca ApS (CVR number: 42301744) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Voca 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37.95 | -24.68 | -9.62 | -12.50 |
EBIT | 37.95 | -24.68 | -9.62 | -12.50 |
Net earnings | 29.27 | -36.76 | -10.39 | -12.43 |
Shareholders equity total | 69.27 | 32.51 | 22.12 | 9.69 |
Balance sheet total (assets) | 100.00 | 44.05 | 31.62 | 17.69 |
Net debt | - 100.00 | -42.30 | -28.62 | -17.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.9 % | -34.3 % | -25.4 % | -50.4 % |
ROE | 42.3 % | -72.2 % | -38.0 % | -78.2 % |
ROI | 54.8 % | -48.5 % | -35.2 % | -78.2 % |
Economic value added (EVA) | 29.60 | -23.14 | -9.13 | -12.18 |
Solvency | ||||
Equity ratio | 69.3 % | 73.8 % | 70.0 % | 54.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.8 | 3.3 | 2.2 |
Current ratio | 3.3 | 3.8 | 3.3 | 2.2 |
Cash and cash equivalents | 100.00 | 42.30 | 28.62 | 17.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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