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

Company information

Official name
VOICEARCHIVE ApS
Personnel
7 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 5983.8 kDKK in 2023. The operating profit was 949.7 kDKK, while net earnings were 1142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. VOICEARCHIVE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 658.408 194.059 292.597 787.805 983.83
EBIT636.463 529.993 213.002.71949.66
Net earnings494.612 829.233 214.27626.681 142.25
Shareholders equity total2 056.624 885.856 100.124 726.804 869.05
Balance sheet total (assets)4 985.449 562.4710 204.717 575.277 533.37
Net debt- 700.05-1 180.33-1 031.11- 141.28-1 429.37
Profitability
EBIT-%
ROA10.8 %53.8 %41.9 %10.6 %17.9 %
ROE27.3 %81.5 %58.5 %11.6 %23.8 %
ROI17.0 %108.4 %70.2 %15.7 %25.5 %
Economic value added (EVA)501.522 717.352 346.16-90.98760.35
Solvency
Equity ratio42.0 %51.4 %59.8 %62.4 %64.6 %
Gearing0.8 %0.2 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.21.51.7
Current ratio1.72.22.21.51.7
Cash and cash equivalents716.221 187.911 076.25187.911 429.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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