Voxeværket Øst ApS — Credit Rating and Financial Key Figures

CVR number: 40077944
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/amager

Credit rating

Company information

Official name
Voxeværket Øst ApS
Established
2018
Company form
Private limited company
Industry

About Voxeværket Øst ApS

Voxeværket Øst ApS (CVR number: 40077944) is a company from ROSKILDE. The company recorded a gross profit of 804.9 kDKK in 2024. The operating profit was 774.2 kDKK, while net earnings were 655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Voxeværket Øst ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit544.07646.47193.92731.20804.94
EBIT530.31626.58169.45681.52774.25
Net earnings451.87559.76146.47556.01655.34
Shareholders equity total256.08855.74302.20658.221 313.55
Balance sheet total (assets)1 007.311 861.771 126.961 698.553 751.16
Net debt0.36- 644.75- 124.83- 162.45-97.89
Profitability
EBIT-%
ROA74.5 %46.5 %12.7 %50.6 %31.0 %
ROE168.8 %100.7 %25.3 %115.8 %66.5 %
ROI302.9 %99.1 %28.9 %138.1 %80.4 %
Economic value added (EVA)444.80513.91121.57522.41578.38
Solvency
Equity ratio25.4 %46.0 %26.8 %53.6 %56.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.12.83.4
Current ratio1.41.91.11.51.2
Cash and cash equivalents644.75124.83162.4597.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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