Vox Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vox Medical ApS
Vox Medical ApS (CVR number: 41254114) is a company from SLAGELSE. The company recorded a gross profit of 139 kDKK in 2023. The operating profit was -582.9 kDKK, while net earnings were -684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.6 %, which can be considered poor and Return on Equity (ROE) was -396.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vox Medical ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 380.44 | 941.95 | 350.38 | 139.03 |
EBIT | - 481.71 | 349.04 | - 301.59 | - 582.88 |
Net earnings | - 485.03 | 367.63 | - 235.92 | - 684.14 |
Shareholders equity total | 2 072.89 | 440.52 | 204.60 | - 479.53 |
Balance sheet total (assets) | 2 264.13 | 483.83 | 315.80 | 140.44 |
Net debt | -1 822.11 | - 233.57 | 57.75 | 462.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.3 % | 25.4 % | -75.4 % | -124.6 % |
ROE | -23.4 % | 29.3 % | -73.1 % | -396.6 % |
ROI | -23.2 % | 27.8 % | -81.5 % | -82.1 % |
Economic value added (EVA) | - 474.34 | 498.10 | - 245.73 | - 692.55 |
Solvency | ||||
Equity ratio | 91.6 % | 91.0 % | 64.8 % | -77.3 % |
Gearing | 0.0 % | 46.4 % | -116.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.4 | 9.6 | 2.4 | 1.8 |
Current ratio | 11.4 | 9.6 | 2.4 | 1.8 |
Cash and cash equivalents | 1 823.07 | 233.57 | 37.25 | 97.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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