Voxl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voxl ApS
Voxl ApS (CVR number: 39774569) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voxl ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.00 | -92.00 | -35.05 | -24.67 | -1.79 |
EBIT | - 267.00 | - 242.00 | - 604.63 | -24.67 | -1.79 |
Net earnings | - 233.00 | - 235.00 | - 615.55 | -31.52 | -4.49 |
Shareholders equity total | 363.00 | 127.00 | - 487.88 | -10.03 | -14.51 |
Balance sheet total (assets) | 803.00 | 679.00 | 59.27 | 0.32 | 37.66 |
Net debt | 258.00 | 503.00 | 426.39 | -0.32 | 9.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.0 % | -32.7 % | -98.6 % | -8.8 % | -5.7 % |
ROE | -48.6 % | -95.9 % | -660.9 % | -105.8 % | -23.6 % |
ROI | -38.5 % | -33.2 % | -105.3 % | -10.3 % | -27.1 % |
Economic value added (EVA) | - 243.79 | - 224.27 | - 598.35 | 2.60 | -1.27 |
Solvency | |||||
Equity ratio | 45.2 % | 18.7 % | -89.2 % | -96.9 % | -27.8 % |
Gearing | 117.9 % | 425.2 % | -98.6 % | -90.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 9.3 | 0.9 | 0.0 | 0.7 |
Current ratio | 21.6 | 9.8 | 0.9 | 0.0 | 0.7 |
Cash and cash equivalents | 170.00 | 37.00 | 54.77 | 0.32 | 3.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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