Fonden VOKS
Credit rating
Company information
About Fonden VOKS
Fonden VOKS (CVR number: 40772952) is a company from ALBERTSLUND. The company recorded a gross profit of 1399.5 kDKK in 2023. The operating profit was -147.1 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden VOKS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 763.00 | 1 196.00 | 1 192.00 | 1 552.00 | 1 399.55 |
EBIT | 1.00 | 76.00 | 313.00 | - 147.08 | |
Net earnings | 58.00 | 243.00 | - 117.06 | ||
Shareholders equity total | 325.00 | 324.36 | 382.22 | 624.80 | 507.74 |
Balance sheet total (assets) | 839.00 | 572.00 | 943.00 | 944.00 | 804.14 |
Net debt | - 569.00 | - 355.00 | - 270.00 | - 380.00 | - 186.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 10.0 % | 33.2 % | -16.8 % | |
ROE | 16.4 % | 48.3 % | -20.7 % | ||
ROI | 0.3 % | 20.7 % | 57.8 % | -23.6 % | |
Economic value added (EVA) | 1.00 | 12.26 | 61.08 | 238.15 | - 127.39 |
Solvency | |||||
Equity ratio | 38.7 % | 56.7 % | 40.5 % | 66.2 % | 63.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.6 | 3.9 | 3.2 |
Current ratio | 1.6 | 2.6 | 1.8 | 4.3 | 3.5 |
Cash and cash equivalents | 569.00 | 355.00 | 270.00 | 380.00 | 187.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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