VOKILO ApS — Credit Rating and Financial Key Figures

CVR number: 31765870
Brorsonsvej 25, 6270 Tønder

Company information

Official name
VOKILO ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About VOKILO ApS

VOKILO ApS (CVR number: 31765870) is a company from TØNDER. The company recorded a gross profit of 418.1 kDKK in 2022. The operating profit was 105.6 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. VOKILO ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit705.26588.86395.35408.09418.10
EBIT-13.67148.7219.76106.15105.57
Net earnings-10.71114.9314.4279.9080.35
Shareholders equity total514.70521.63425.45392.35358.30
Balance sheet total (assets)619.60627.79488.31457.14479.87
Net debt- 386.09- 309.81- 338.11- 411.66- 477.02
Profitability
EBIT-%
ROA-1.9 %23.8 %3.6 %22.5 %22.5 %
ROE-1.9 %22.2 %3.0 %19.5 %21.4 %
ROI-2.3 %28.5 %4.3 %26.1 %28.1 %
Economic value added (EVA)-19.49109.374.7978.1182.28
Solvency
Equity ratio83.1 %83.1 %87.1 %85.8 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.87.09.63.9
Current ratio4.05.87.19.63.9
Cash and cash equivalents386.09309.81338.11411.66477.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.