VOXOGO ApS — Credit Rating and Financial Key Figures

CVR number: 33574959
Kronprinsessegade 36, 1306 København K
tel: 78787778
voxogo.com

Credit rating

Company information

Official name
VOXOGO ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About VOXOGO ApS

VOXOGO ApS (CVR number: 33574959) is a company from KØBENHAVN. The company recorded a gross profit of 6407.3 kDKK in 2023. The operating profit was 600.3 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOXOGO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 422.206 880.746 922.905 933.756 407.30
EBIT1 430.92108.14312.47627.61600.29
Net earnings1 105.9676.24230.41481.61466.43
Shareholders equity total840.94517.18518.791 000.401 231.23
Balance sheet total (assets)2 586.731 493.641 552.443 309.924 113.01
Net debt-2 042.38- 854.58-1 206.33-3 037.86-3 680.05
Profitability
EBIT-%
ROA54.5 %5.3 %20.5 %25.8 %16.2 %
ROE131.2 %11.2 %44.5 %63.4 %41.8 %
ROI169.7 %15.9 %60.3 %82.6 %53.8 %
Economic value added (EVA)1 146.05144.72260.68524.08570.61
Solvency
Equity ratio32.5 %34.6 %33.4 %30.2 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.41.4
Current ratio1.51.51.51.41.4
Cash and cash equivalents2 042.38854.581 206.333 037.863 680.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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