Voksverk ApS — Credit Rating and Financial Key Figures

CVR number: 40458883
Viborgvej 21, 8000 Aarhus C
nysgerrig@voksverk.dk
tel: 22969854
www.voksverk.dk

Credit rating

Company information

Official name
Voksverk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Voksverk ApS

Voksverk ApS (CVR number: 40458883) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -61.4 % compared to the previous year. The operating profit percentage was poor at -186.4 % (EBIT: -0.1 mDKK), while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.9 %, which can be considered poor and Return on Equity (ROE) was -173.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voksverk ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
Volume
Net sales196.3275.71
Gross profit154.6554.87
EBIT107.71- 141.13
Net earnings83.64- 141.97
Shareholders equity total133.64-8.33
Balance sheet total (assets)201.0430.00
Net debt- 174.00-29.34
Profitability
EBIT-%54.9 %-186.4 %
ROA53.6 %-117.9 %
ROE62.6 %-173.5 %
ROI80.6 %-211.2 %
Economic value added (EVA)83.90- 139.10
Solvency
Equity ratio66.5 %-21.7 %
Gearing
Relative net indebtedness %-54.3 %11.9 %
Liquidity
Quick ratio3.00.8
Current ratio3.00.8
Cash and cash equivalents174.0029.34
Capital use efficiency
Trade debtors turnover (days)50.33.2
Net working capital %68.1 %-11.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-117.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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