Voxeværket Åbenrå ApS

CVR number: 39420864
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/aabenraa

Credit rating

Company information

Official name
Voxeværket Åbenrå ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Voxeværket Åbenrå ApS

Voxeværket Åbenrå ApS (CVR number: 39420864) is a company from ROSKILDE. The company recorded a gross profit of -300 kDKK in 2023. The operating profit was -352.2 kDKK, while net earnings were -290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voxeværket Åbenrå ApS's liquidity measured by quick ratio was 0.3 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 profit-87.3466.44163.70- 219.84- 300.00
EBIT-87.3466.44162.70- 234.38- 352.23
Net earnings-98.0986.17134.63- 180.86- 290.29
Shareholders equity total- 103.35-17.18156.45-24.41- 314.70
Balance sheet total (assets)31.73303.16556.511 138.441 094.28
Net debt0.320.36- 428.67105.80542.48
Profitability
EBIT-%
ROA-80.4 %32.4 %38.5 %-26.8 %-27.2 %
ROE-195.7 %51.5 %58.6 %-27.9 %-26.0 %
ROI-1166.3 %999.0 %173.2 %-106.3 %-76.7 %
Economic value added (EVA)- 101.1582.85131.38- 168.80- 266.82
Solvency
Equity ratio-76.5 %-5.4 %28.1 %-2.1 %-22.3 %
Gearing-0.3 %-2.1 %4.3 %-978.9 %-214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.50.40.3
Current ratio0.20.91.50.40.3
Cash and cash equivalents435.34133.17131.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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