Voxeværket A/S

CVR number: 37847607
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk

Credit rating

Company information

Official name
Voxeværket A/S
Personnel
18 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Voxeværket A/S

Voxeværket A/S (CVR number: 37847607) is a company from ROSKILDE. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was -1973.6 kDKK, while net earnings were -602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Voxeværket A/S'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
20192020202120222023
Volume
Net sales
Gross profit377.07419.13665.36342.06184.52
EBIT- 900.05- 302.30225.88156.56-1 973.60
Net earnings- 797.8049.651 519.98253.77- 602.09
Shareholders equity total- 747.79- 698.15821.83926.981 072.93
Balance sheet total (assets)1 120.141 858.262 991.474 800.547 396.54
Net debt1 507.651 834.501 678.073 198.305 252.98
Profitability
EBIT-%
ROA-48.4 %-3.6 %59.1 %9.8 %-13.8 %
ROE-120.7 %3.3 %113.4 %29.0 %-60.2 %
ROI-56.9 %-4.3 %70.2 %10.8 %-15.0 %
Economic value added (EVA)- 821.84- 168.88289.56142.95-1 573.44
Solvency
Equity ratio-40.0 %-27.3 %27.5 %19.3 %14.5 %
Gearing-203.5 %-298.4 %205.3 %346.8 %491.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.01.20.8
Current ratio0.40.51.01.20.8
Cash and cash equivalents14.17248.949.4016.3316.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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