Vokseværk ApS — Credit Rating and Financial Key Figures

CVR number: 40352120
Rosenkrantzgade 19 B, 8000 Aarhus C
givmig@vokseverk.dk
tel: 22902412
https://vokseverk.dk

Company information

Official name
Vokseværk ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Vokseværk ApS

Vokseværk ApS (CVR number: 40352120) is a company from AARHUS. The company recorded a gross profit of 2702.3 kDKK in 2024. The operating profit was 199 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Vokseværk ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 082.552 072.362 067.762 159.472 702.31
EBIT163.05- 401.3235.09138.34199.04
Net earnings124.73- 324.9713.8494.85132.52
Shareholders equity total353.8028.8342.67137.51270.03
Balance sheet total (assets)1 040.90958.43463.76804.601 237.87
Net debt- 662.19- 517.47- 106.85- 388.40- 155.23
Profitability
EBIT-%
ROA19.9 %-39.3 %4.9 %21.9 %19.5 %
ROE42.8 %-169.9 %38.7 %105.3 %65.0 %
ROI49.6 %-200.1 %71.7 %133.9 %91.7 %
Economic value added (EVA)111.20- 334.9518.3199.24137.01
Solvency
Equity ratio34.0 %4.0 %9.2 %17.1 %24.3 %
Gearing3.5 %45.8 %30.9 %10.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.21.5
Current ratio1.51.01.11.21.3
Cash and cash equivalents674.65530.66120.04402.28169.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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