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VOKA PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 20950374
Englandsvej 3, 8450 Hammel
post@voka.dk
tel: 86969323
Free credit report Annual report

Company information

Official name
VOKA PARTNERS ApS
Established
1998
Company form
Private limited company
Industry

About VOKA PARTNERS ApS

VOKA PARTNERS ApS (CVR number: 20950374) is a company from FAVRSKOV. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 1068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOKA PARTNERS ApS's liquidity measured by quick ratio was 635.8 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 profit-22.50-27.57-12.35-15.13-28.76
EBIT-22.50-27.57-12.35-15.13-28.76
Net earnings2 295.35383.87873.182 201.711 068.43
Shareholders equity total14 773.4714 657.3315 230.5117 132.2217 700.65
Balance sheet total (assets)14 781.9714 665.8315 240.2617 226.7117 709.15
Net debt-58.77- 282.44-82.73-51.81- 763.89
Profitability
EBIT-%
ROA16.8 %3.0 %6.0 %13.7 %6.3 %
ROE16.7 %2.6 %5.8 %13.6 %6.1 %
ROI16.8 %3.1 %6.0 %13.8 %6.3 %
Economic value added (EVA)- 655.69- 763.91- 746.16- 777.20- 887.38
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %100.0 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio332.6396.0318.634.6635.8
Current ratio332.6396.0318.634.6635.8
Cash and cash equivalents58.77282.4483.98137.80763.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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