VOICELINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32075665
Amerika Plads 26 A, 2100 København Ø
lars@scalecapital.com
tel: 21996421

Credit rating

Company information

Official name
VOICELINK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VOICELINK HOLDING ApS

VOICELINK HOLDING ApS (CVR number: 32075665) is a company from KØBENHAVN. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. VOICELINK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 275.74- 147.37-43.24- 100.23-63.51
EBIT- 275.74- 147.37-43.24- 100.23-63.51
Net earnings-9 877.66199.362 721.754 688.94-80.63
Shareholders equity total17 312.0810 711.4413 433.1913 422.0811 841.46
Balance sheet total (assets)17 536.3510 867.4413 645.3715 643.7715 185.29
Net debt- 188.03151.09210.062 197.153 258.65
Profitability
EBIT-%
ROA-41.2 %1.5 %22.9 %32.5 %0.0 %
ROE-44.4 %1.4 %22.5 %34.9 %-0.6 %
ROI-41.2 %1.5 %22.9 %32.5 %0.0 %
Economic value added (EVA)-1 803.71-1 028.57- 589.33- 785.91- 844.34
Solvency
Equity ratio98.7 %98.6 %98.4 %85.8 %78.0 %
Gearing1.3 %1.5 %1.6 %16.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.00.00.0
Current ratio2.20.50.00.00.0
Cash and cash equivalents412.304.902.1124.5385.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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