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Voxeværket ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Voxeværket ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Voxeværket ApS

Voxeværket ApS (CVR number: 37847607) is a company from ROSKILDE. The company recorded a gross profit of 2024.1 kDKK in 2025. The operating profit was -91.5 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voxeværket ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit665.36342.061 819.45- 440.282 024.08
EBIT225.88156.56-1 978.64-3 107.62-91.50
Net earnings1 519.98253.77- 602.08-3 762.59229.36
Shareholders equity total821.83926.981 072.93-2 689.66-2 460.30
Balance sheet total (assets)2 991.474 800.547 397.328 700.965 064.34
Net debt1 678.073 198.305 250.577 975.326 383.82
Profitability
EBIT-%
ROA59.1 %9.8 %-13.8 %-44.0 %5.4 %
ROE113.4 %29.0 %-60.2 %-77.0 %3.3 %
ROI70.2 %10.8 %-15.0 %-47.9 %5.9 %
Economic value added (EVA)125.06-4.40-1 772.43-2 764.73- 469.99
Solvency
Equity ratio27.5 %19.3 %14.7 %-23.6 %-32.7 %
Gearing205.3 %346.8 %490.9 %-300.5 %-259.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.40.2
Current ratio1.01.20.80.40.2
Cash and cash equivalents9.4016.3316.08106.963.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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