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VOICEARCHIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26093732
Jens Baggesens Vej 47, 8200 Aarhus N
mail@voicearchive.com
tel: 70237042
www.voicearchive.com
Free credit report Annual report

Credit rating

Company information

Official name
VOICEARCHIVE ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About VOICEARCHIVE ApS

VOICEARCHIVE ApS (CVR number: 26093732) is a company from AARHUS. The company recorded a gross profit of 3923.8 kDKK in 2024. The operating profit was -801.4 kDKK, while net earnings were -1634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. VOICEARCHIVE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 194.059 292.597 787.805 983.833 923.82
EBIT3 529.993 213.002.71949.66- 801.44
Net earnings2 829.233 214.27626.681 142.25-1 634.79
Shareholders equity total4 885.856 100.124 726.804 869.052 234.27
Balance sheet total (assets)9 562.4710 204.717 575.277 533.376 822.70
Net debt-1 180.33-1 031.11- 141.28-1 429.37- 621.22
Profitability
EBIT-%
ROA53.8 %41.9 %10.6 %19.5 %-17.9 %
ROE81.5 %58.5 %11.6 %23.8 %-46.0 %
ROI108.4 %70.2 %15.7 %27.7 %-32.6 %
Economic value added (EVA)2 679.472 244.71- 332.93471.19- 891.87
Solvency
Equity ratio51.4 %59.8 %62.4 %64.6 %32.7 %
Gearing0.2 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.51.70.9
Current ratio2.22.21.51.70.9
Cash and cash equivalents1 187.911 076.25187.911 429.37621.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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