VOC ApS

CVR number: 36733322
Jydebjergvej 3 A, Udsholt 3230 Græsted

Credit rating

Company information

Official name
VOC ApS
Established
2015
Domicile
Udsholt
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VOC ApS

VOC ApS (CVR number: 36733322) is a company from GRIBSKOV. The company recorded a gross profit of 1146 kDKK in 2023. The operating profit was 866.7 kDKK, while net earnings were 529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. VOC ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit954.76588.42823.15814.181 145.99
EBIT757.38407.52543.87534.90866.71
Net earnings441.51169.02304.16240.92529.83
Shareholders equity total9 704.899 873.9110 178.0610 418.9810 948.81
Balance sheet total (assets)15 832.5815 760.9118 520.9118 503.0518 386.20
Net debt5 233.235 151.817 031.546 492.766 032.72
Profitability
EBIT-%
ROA4.8 %2.6 %3.2 %2.9 %4.7 %
ROE4.7 %1.7 %3.0 %2.3 %5.0 %
ROI4.9 %2.6 %3.3 %3.1 %5.0 %
Economic value added (EVA)60.63- 467.21- 133.66- 431.92- 158.62
Solvency
Equity ratio61.3 %62.6 %55.0 %56.3 %59.5 %
Gearing59.5 %55.7 %70.0 %65.3 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.10.30.5
Current ratio0.90.60.10.30.5
Cash and cash equivalents545.24344.4796.54306.37441.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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