Voca ApS — Credit Rating and Financial Key Figures

CVR number: 42301744
Tybjergvej 81, 2720 Vanløse
alr@accura.dk
tel: 39453950
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Company information

Official name
Voca ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit37.95-24.68-9.62-12.50
EBIT37.95-24.68-9.62-12.50
Net earnings29.27-36.76-10.39-12.43
Shareholders equity total69.2732.5122.129.69
Balance sheet total (assets)100.0044.0531.6217.69
Net debt- 100.00-42.30-28.62-17.66
Profitability
EBIT-%
ROA37.9 %-34.3 %-25.4 %-50.4 %
ROE42.3 %-72.2 %-38.0 %-78.2 %
ROI54.8 %-48.5 %-35.2 %-78.2 %
Economic value added (EVA)29.60-23.14-9.13-12.18
Solvency
Equity ratio69.3 %73.8 %70.0 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.83.32.2
Current ratio3.33.83.32.2
Cash and cash equivalents100.0042.3028.6217.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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