Vox Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41254114
Bag Klostret 5, 4200 Slagelse

Credit rating

Company information

Official name
Vox Medical ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit380.44941.95350.38139.03
EBIT- 481.71349.04- 301.59- 582.88
Net earnings- 485.03367.63- 235.92- 684.14
Shareholders equity total2 072.89440.52204.60- 479.53
Balance sheet total (assets)2 264.13483.83315.80140.44
Net debt-1 822.11- 233.5757.75462.88
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)- 474.34498.10- 245.73- 692.55
Solvency
Equity ratio91.6 %91.0 %64.8 %-77.3 %
Gearing0.0 %46.4 %-116.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.62.41.8
Current ratio11.49.62.41.8
Cash and cash equivalents1 823.07233.5737.2597.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-124.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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