VOX CANIS ApS — Credit Rating and Financial Key Figures

CVR number: 37149055
Roskildevej 205, Freerslev 3330 Gørløse
mads@hundepsykolog.dk
tel: 29407720

Credit rating

Company information

Official name
VOX CANIS ApS
Personnel
1 person
Established
2015
Domicile
Freerslev
Company form
Private limited company
Industry
  • Expand more icon969900

About VOX CANIS ApS

VOX CANIS ApS (CVR number: 37149055) is a company from HILLERØD. The company recorded a gross profit of 898.1 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOX CANIS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.34881.63
Gross profit25.61286.90718.23694.02898.13
EBIT10.753.7855.3533.8694.83
Net earnings7.982.3940.6125.1079.19
Shareholders equity total3.7441.1381.75106.85186.04
Balance sheet total (assets)205.59593.49365.84562.74615.18
Net debt-33.07- 268.59- 133.75- 461.09- 509.87
Profitability
EBIT-%29.6 %0.4 %
ROA5.5 %1.0 %11.5 %7.3 %16.1 %
ROE8.7 %10.7 %66.1 %26.6 %54.1 %
ROI435.3 %16.9 %88.0 %29.3 %53.0 %
Economic value added (EVA)8.605.2654.3028.9099.22
Solvency
Equity ratio1.8 %6.9 %22.3 %19.0 %30.2 %
Gearing3.5 %37.1 %13.7 %
Relative net indebtedness %464.5 %32.2 %
Liquidity
Quick ratio0.20.50.51.11.3
Current ratio0.50.60.91.11.3
Cash and cash equivalents33.07268.59136.60500.74535.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-251.0 %-22.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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