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 -142.3 kDKK in 2024. The operating profit was -579.2 kDKK, while net earnings were -548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -529.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. 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 1.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 380.44 | 941.95 | 350.38 | 139.03 | - 142.26 |
EBIT | - 481.71 | 349.04 | - 301.59 | - 582.88 | - 579.22 |
Net earnings | - 485.03 | 367.63 | - 235.92 | - 684.14 | - 548.35 |
Shareholders equity total | 2 072.89 | 440.52 | 204.60 | - 479.53 | -1 027.88 |
Balance sheet total (assets) | 2 264.13 | 483.83 | 315.80 | 140.44 | 66.55 |
Net debt | -1 822.11 | - 233.57 | 57.75 | 467.45 | 1 034.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | 25.4 % | -75.4 % | -124.6 % | -67.6 % |
ROE | -23.4 % | 29.3 % | -73.1 % | -396.6 % | -529.8 % |
ROI | -23.2 % | 27.8 % | -81.5 % | -134.9 % | -71.1 % |
Economic value added (EVA) | - 474.34 | 279.92 | - 257.47 | - 699.20 | - 521.44 |
Solvency | |||||
Equity ratio | 91.6 % | 91.0 % | 64.8 % | -77.3 % | -93.9 % |
Gearing | 0.0 % | 46.4 % | -117.7 % | -103.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 9.6 | 2.4 | 1.8 | 1.6 |
Current ratio | 11.4 | 9.6 | 2.4 | 1.8 | 1.6 |
Cash and cash equivalents | 1 823.07 | 233.57 | 37.25 | 97.12 | 28.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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