Voksverk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 196.32 | 75.71 |
Gross profit | 154.65 | 54.87 |
EBIT | 107.71 | - 141.13 |
Net earnings | 83.64 | - 141.97 |
Shareholders equity total | 133.64 | -8.33 |
Balance sheet total (assets) | 201.04 | 30.00 |
Net debt | - 174.00 | -29.34 |
Profitability | ||
EBIT-% | 54.9 % | -186.4 % |
ROA | 53.6 % | -117.9 % |
ROE | 62.6 % | -173.5 % |
ROI | 80.6 % | -211.2 % |
Economic value added (EVA) | 83.90 | - 139.10 |
Solvency | ||
Equity ratio | 66.5 % | -21.7 % |
Gearing | ||
Relative net indebtedness % | -54.3 % | 11.9 % |
Liquidity | ||
Quick ratio | 3.0 | 0.8 |
Current ratio | 3.0 | 0.8 |
Cash and cash equivalents | 174.00 | 29.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.3 | 3.2 |
Net working capital % | 68.1 % | -11.0 % |
Credit risk | ||
Credit rating | BB | B |
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