VoiceArchive Global ApS — Credit Rating and Financial Key Figures

CVR number: 36911220
Jens Baggesens Vej 47, 8200 Aarhus N
mail@voicearchive.com
tel: 70227042
www.voicearchive.com
Free credit report

Company information

Official name
VoiceArchive Global ApS
Established
2015
Company form
Private limited company
Industry

About VoiceArchive Global ApS

VoiceArchive Global ApS (CVR number: 36911220) is a company from AARHUS. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VoiceArchive Global ApS's liquidity measured by quick ratio was 1.6 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 profit-17.50-20.09-33.94-31.25-28.44
EBIT-17.50-20.09-33.94-31.25-28.44
Net earnings-14.19-16.84773.78848.85368.58
Shareholders equity total-33.92-50.77723.021 571.862 092.92
Balance sheet total (assets)6.328.80815.081 694.252 245.92
Net debt30.2449.5782.07112.38143.00
Profitability
EBIT-%
ROA-18.5 %-32.8 %176.6 %67.7 %19.3 %
ROE-29.1 %-222.9 %211.5 %74.0 %20.1 %
ROI-21.3 %-41.0 %180.7 %68.2 %19.4 %
Economic value added (EVA)-12.64-13.95-23.9119.9267.53
Solvency
Equity ratio-84.3 %-85.2 %88.7 %92.8 %93.2 %
Gearing-89.1 %-97.6 %11.4 %7.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.31.61.6
Current ratio0.20.91.31.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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