VOICEBOXER ApS — Credit Rating and Financial Key Figures

CVR number: 35645675
Vesterbrogade 149, 1620 København V

Company information

Official name
VOICEBOXER ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 207.015 092.891 427.31-1 089.77- 432.74
EBIT314.731 475.00-4 068.14-10 997.34-6 372.31
Net earnings108.171 047.46-3 184.35-11 107.64-6 395.65
Shareholders equity total3 071.924 119.381 444.11-9 663.54-16 059.19
Balance sheet total (assets)6 470.016 638.325 590.094 549.753 718.78
Net debt1 611.15- 500.831 606.6812 228.0118 999.04
Profitability
EBIT-%
ROA5.1 %22.6 %-66.2 %-111.1 %-37.3 %
ROE3.6 %29.1 %-114.5 %-370.6 %-154.7 %
ROI5.3 %25.6 %-81.4 %-128.7 %-39.7 %
Economic value added (EVA)323.031 182.57-3 176.22-10 857.13-5 771.18
Solvency
Equity ratio59.3 %62.1 %25.8 %-68.2 %-81.2 %
Gearing59.6 %12.5 %207.7 %-130.9 %-120.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.31.91.24.2
Current ratio4.33.31.91.24.1
Cash and cash equivalents218.961 015.571 393.32421.99325.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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