Fonden VOKS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
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 ratingABBBAABBB

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

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