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VOCA LANGUAGES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VOCA LANGUAGES ApS
Personnel
14 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 3706.1 kDKK in 2025. The operating profit was 709.6 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 259.482 761.952 954.253 102.763 706.07
EBIT-14.34131.79-74.04127.20709.57
Net earnings-21.05125.02-73.93127.41555.78
Shareholders equity total707.45832.47758.54485.951 041.73
Balance sheet total (assets)1 282.221 440.971 409.65982.501 755.76
Net debt- 659.45- 843.81- 943.94- 542.10- 822.45
Profitability
EBIT-%
ROA-1.0 %9.7 %-5.2 %10.7 %51.8 %
ROE-2.9 %16.2 %-9.3 %20.5 %72.8 %
ROI-1.9 %16.7 %-9.1 %20.1 %91.5 %
Economic value added (EVA)-52.2995.14- 116.7288.49531.74
Solvency
Equity ratio55.2 %57.8 %53.8 %49.5 %59.3 %
Gearing3.1 %2.0 %1.6 %2.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.11.92.4
Current ratio2.02.32.11.92.4
Cash and cash equivalents681.24860.60955.73553.88834.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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