VOKA INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 20985771
Englandsvej 3, 8450 Hammel
post@voka.dk
tel: 86969323

Credit rating

Company information

Official name
VOKA INDUSTRI A/S
Personnel
23 persons
Established
1998
Company form
Limited company
Industry

About VOKA INDUSTRI A/S

VOKA INDUSTRI A/S (CVR number: 20985771) is a company from FAVRSKOV. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 2331.8 kDKK, while net earnings were 1921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOKA INDUSTRI A/S's liquidity measured by quick ratio was 2 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 profit9 530.1411 320.739 387.5910 486.9212 920.45
EBIT1 745.722 811.52625.47838.782 331.76
Net earnings1 328.232 167.47338.96632.271 921.60
Shareholders equity total7 330.668 898.138 237.098 869.3610 490.95
Balance sheet total (assets)13 263.3613 205.5112 815.4312 889.4315 320.26
Net debt-3 482.91-2 549.901 246.64- 251.17-2 214.43
Profitability
EBIT-%
ROA15.2 %21.4 %5.4 %7.0 %17.8 %
ROE19.3 %26.7 %4.0 %7.4 %19.9 %
ROI23.4 %31.6 %7.0 %9.3 %25.4 %
Economic value added (EVA)1 080.621 996.62183.63234.741 374.27
Solvency
Equity ratio55.3 %67.4 %64.3 %68.8 %68.5 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.62.02.0
Current ratio2.32.82.53.02.7
Cash and cash equivalents3 482.912 549.908.27251.172 214.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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