VOC ApS — Credit Rating and Financial Key Figures

CVR number: 36733322
Jydebjergvej 3 A, Udsholt 3230 Græsted

Company information

Official name
VOC ApS
Personnel
1 person
Established
2015
Domicile
Udsholt
Company form
Private limited company
Industry

About VOC ApS

VOC ApS (CVR number: 36733322) is a company from GRIBSKOV. The company recorded a gross profit of 1139.7 kDKK in 2024. The operating profit was 316.4 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOC ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.42823.15814.181 145.991 139.71
EBIT407.52543.87534.90866.71316.43
Net earnings169.02304.16240.92529.83107.61
Shareholders equity total9 873.9110 178.0610 418.9810 948.8111 056.42
Balance sheet total (assets)15 760.9118 520.9118 503.0518 386.2018 123.51
Net debt5 151.817 031.546 492.766 032.725 819.23
Profitability
EBIT-%
ROA2.6 %3.2 %2.9 %4.7 %1.7 %
ROE1.7 %3.0 %2.3 %5.0 %1.0 %
ROI2.6 %3.3 %3.1 %5.0 %1.8 %
Economic value added (EVA)- 508.85- 167.59- 453.28- 190.45- 634.94
Solvency
Equity ratio62.6 %55.0 %56.3 %59.5 %61.0 %
Gearing55.7 %70.0 %65.3 %59.1 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.50.4
Current ratio0.60.10.30.50.4
Cash and cash equivalents344.4796.54306.37441.44325.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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