Voksegøb Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voksegøb Invest ApS
Voksegøb Invest ApS (CVR number: 42606693) is a company from HJØRRING. The company recorded a gross profit of 71.2 kDKK in 2024. The operating profit was 41.1 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Voksegøb Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -48.25 | 74.63 | 42.75 | 71.21 |
| EBIT | -58.17 | 44.50 | 12.63 | 41.08 |
| Net earnings | 545.27 | - 133.67 | -91.43 | - 266.98 |
| Shareholders equity total | 1 588.82 | 1 340.75 | 1 131.52 | 742.55 |
| Balance sheet total (assets) | 3 354.61 | 3 074.15 | 2 878.65 | 3 259.94 |
| Net debt | 1 567.22 | 1 587.58 | 1 678.91 | 1 697.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.0 % | 1.0 % | 0.8 % | -4.1 % |
| ROE | 34.3 % | -9.1 % | -7.4 % | -28.5 % |
| ROI | 17.2 % | 1.0 % | 0.8 % | -4.7 % |
| Economic value added (EVA) | -46.58 | - 130.47 | - 142.58 | - 102.28 |
| Solvency | ||||
| Equity ratio | 47.4 % | 43.6 % | 39.3 % | 22.8 % |
| Gearing | 109.4 % | 127.2 % | 152.1 % | 237.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 2.3 | 3.4 | 1.7 |
| Current ratio | 2.7 | 2.3 | 3.4 | 1.7 |
| Cash and cash equivalents | 171.56 | 118.38 | 42.61 | 64.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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