VOICEBOXER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOICEBOXER ApS
VOICEBOXER ApS (CVR number: 35645675) is a company from KØBENHAVN. The company recorded a gross profit of -432.7 kDKK in 2023. The operating profit was -6372.3 kDKK, while net earnings were -6395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -154.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOICEBOXER ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 207.01 | 5 092.89 | 1 427.31 | -1 089.77 | - 432.74 |
EBIT | 314.73 | 1 475.00 | -4 068.14 | -10 997.34 | -6 372.31 |
Net earnings | 108.17 | 1 047.46 | -3 184.35 | -11 107.64 | -6 395.65 |
Shareholders equity total | 3 071.92 | 4 119.38 | 1 444.11 | -9 663.54 | -16 059.19 |
Balance sheet total (assets) | 6 470.01 | 6 638.32 | 5 590.09 | 4 549.75 | 3 718.78 |
Net debt | 1 611.15 | - 500.83 | 1 606.68 | 12 228.01 | 18 999.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 22.6 % | -66.2 % | -111.1 % | -37.3 % |
ROE | 3.6 % | 29.1 % | -114.5 % | -370.6 % | -154.7 % |
ROI | 5.3 % | 25.6 % | -81.4 % | -128.7 % | -39.7 % |
Economic value added (EVA) | 323.03 | 1 182.57 | -3 176.22 | -10 857.13 | -5 771.18 |
Solvency | |||||
Equity ratio | 59.3 % | 62.1 % | 25.8 % | -68.2 % | -81.2 % |
Gearing | 59.6 % | 12.5 % | 207.7 % | -130.9 % | -120.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.3 | 1.9 | 1.2 | 4.2 |
Current ratio | 4.3 | 3.3 | 1.9 | 1.2 | 4.1 |
Cash and cash equivalents | 218.96 | 1 015.57 | 1 393.32 | 421.99 | 325.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.