Fonden VOKS

CVR number: 40772952
Nyvej 23, 2620 Albertslund
Kontakt@voks.nu
tel: 29167262

Credit rating

Company information

Official name
Fonden VOKS
Personnel
8 persons
Established
2019
Industry
  • Expand more icon88Social work activities without accommodation

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit763.001 196.001 192.001 552.001 399.55
EBIT1.0076.00313.00- 147.08
Net earnings58.00243.00- 117.06
Shareholders equity total325.00324.36382.22624.80507.74
Balance sheet total (assets)839.00572.00943.00944.00804.14
Net debt- 569.00- 355.00- 270.00- 380.00- 186.10
Profitability
EBIT-%
ROA0.1 %10.0 %33.2 %-16.8 %
ROE16.4 %48.3 %-20.7 %
ROI0.3 %20.7 %57.8 %-23.6 %
Economic value added (EVA)1.0012.2661.08238.15- 127.39
Solvency
Equity ratio38.7 %56.7 %40.5 %66.2 %63.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.63.93.2
Current ratio1.62.61.84.33.5
Cash and cash equivalents569.00355.00270.00380.00187.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-08T14:02:22.772Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.