VOCA LANGUAGES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOCA LANGUAGES ApS
VOCA LANGUAGES ApS (CVR number: 37577634) is a company from KØBENHAVN. The company recorded a gross profit of 2954.2 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. VOCA LANGUAGES ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 345.36 | 2 077.02 | 2 259.48 | 2 761.95 | 2 954.25 |
EBIT | 187.03 | - 165.00 | -14.34 | 131.79 | -74.04 |
Net earnings | 138.45 | - 174.51 | -21.05 | 125.02 | -73.93 |
Shareholders equity total | 903.00 | 728.49 | 707.45 | 832.47 | 758.54 |
Balance sheet total (assets) | 1 577.17 | 1 533.48 | 1 282.22 | 1 440.97 | 1 409.65 |
Net debt | -1 042.68 | -1 225.98 | - 659.45 | - 843.81 | - 943.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -10.6 % | -1.0 % | 9.7 % | -5.2 % |
ROE | 16.6 % | -21.4 % | -2.9 % | 16.2 % | -9.3 % |
ROI | 21.8 % | -19.6 % | -1.9 % | 16.7 % | -9.1 % |
Economic value added (EVA) | 154.39 | - 156.88 | 12.00 | 130.47 | -72.63 |
Solvency | |||||
Equity ratio | 57.3 % | 47.5 % | 55.2 % | 57.8 % | 53.8 % |
Gearing | 2.8 % | 3.7 % | 3.1 % | 2.0 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.0 | 2.3 | 2.1 |
Current ratio | 2.3 | 1.9 | 2.0 | 2.3 | 2.1 |
Cash and cash equivalents | 1 067.68 | 1 252.77 | 681.24 | 860.60 | 955.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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