Voonix ApS — Credit Rating and Financial Key Figures

CVR number: 32353630
Vimmelskaftet 49, 1161 København K
tel: 51321776

Credit rating

Company information

Official name
Voonix ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About Voonix ApS

Voonix ApS (CVR number: 32353630) is a company from KØBENHAVN. The company recorded a gross profit of 9592.2 kDKK in 2023. The operating profit was 3234.1 kDKK, while net earnings were 2424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Voonix ApS's liquidity measured by quick ratio was 3.2 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 profit709.493 445.746 195.328 677.269 592.16
EBIT469.981 747.541 933.104 345.003 234.14
Net earnings362.151 336.841 475.143 326.792 424.24
Shareholders equity total555.401 892.241 527.383 910.233 334.47
Balance sheet total (assets)674.962 810.342 549.495 324.754 689.69
Net debt- 349.58-2 551.32-1 266.85- 809.96- 346.40
Profitability
EBIT-%
ROA107.8 %100.3 %72.2 %110.7 %64.6 %
ROE96.7 %109.2 %86.3 %122.4 %66.9 %
ROI121.4 %133.3 %104.2 %153.1 %87.4 %
Economic value added (EVA)356.871 335.181 412.423 296.262 317.68
Solvency
Equity ratio82.3 %67.3 %59.9 %73.4 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.33.72.23.63.2
Current ratio7.33.72.23.63.2
Cash and cash equivalents349.582 551.321 266.85809.96346.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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