Fonden VOKS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Fonden VOKS
Personnel
8 persons
Established
2019
Industry

About Fonden VOKS

Fonden VOKS (CVR number: 40772952) is a company from ALBERTSLUND. The company recorded a gross profit of 1825.9 kDKK in 2024. The operating profit was 208.4 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 196.001 192.001 552.001 427.781 825.92
EBIT76.00313.00- 147.08208.44
Net earnings58.00243.00- 117.06161.00
Shareholders equity total324.36382.22624.80507.74668.74
Balance sheet total (assets)572.00943.00944.00804.141 007.97
Net debt- 355.00- 270.00- 380.00- 186.10- 517.65
Profitability
EBIT-%
ROA10.0 %33.2 %-16.8 %23.1 %
ROE16.4 %48.3 %-20.7 %27.4 %
ROI20.7 %57.8 %-23.6 %32.1 %
Economic value added (EVA)-16.3343.24224.42- 150.14133.46
Solvency
Equity ratio56.7 %40.5 %66.2 %63.1 %66.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.63.93.24.2
Current ratio2.61.84.33.54.5
Cash and cash equivalents355.00270.00380.00187.19517.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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