Voogy IVS — Credit Rating and Financial Key Figures

CVR number: 35842071
Forhåbningsholms Alle 15, 1904 Frederiksberg C

Credit rating

Company information

Official name
Voogy IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About Voogy IVS

Voogy IVS (CVR number: 35842071) is a company from FREDERIKSBERG. The company recorded a gross profit of 121 kDKK in 2018. The operating profit was 121 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voogy IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-6.85- 164.63121.03
EBIT-6.85- 164.63121.03
Net earnings- 198.3974.72121.03
Shareholders equity total- 318.98- 244.25- 123.22
Balance sheet total (assets)684.81175.21134.31
Net debt362.02- 175.21- 134.31
Profitability
EBIT-%
ROA-19.3 %10.5 %35.8 %
ROE-29.0 %17.4 %78.2 %
ROI-33.5 %25.9 %
Economic value added (EVA)-4.87- 120.77142.11
Solvency
Equity ratio-31.8 %-58.2 %-47.8 %
Gearing-181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.5
Current ratio0.30.40.5
Cash and cash equivalents215.67175.21134.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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