VOCA LANGUAGES ApS — Credit Rating and Financial Key Figures

CVR number: 37577634
Peder Skrams Gade 27, 1054 København K

Credit rating

Company information

Official name
VOCA LANGUAGES ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 345.362 077.022 259.482 761.952 954.25
EBIT187.03- 165.00-14.34131.79-74.04
Net earnings138.45- 174.51-21.05125.02-73.93
Shareholders equity total903.00728.49707.45832.47758.54
Balance sheet total (assets)1 577.171 533.481 282.221 440.971 409.65
Net debt-1 042.68-1 225.98- 659.45- 843.81- 943.94
Profitability
EBIT-%
ROA12.2 %-10.6 %-1.0 %9.7 %-5.2 %
ROE16.6 %-21.4 %-2.9 %16.2 %-9.3 %
ROI21.8 %-19.6 %-1.9 %16.7 %-9.1 %
Economic value added (EVA)154.39- 156.8812.00130.47-72.63
Solvency
Equity ratio57.3 %47.5 %55.2 %57.8 %53.8 %
Gearing2.8 %3.7 %3.1 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.02.32.1
Current ratio2.31.92.02.32.1
Cash and cash equivalents1 067.681 252.77681.24860.60955.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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