Vox Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41254114
Bag Klostret 5, 4200 Slagelse
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Company information

Official name
Vox Medical ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.44941.95350.38139.03- 142.26
EBIT- 481.71349.04- 301.59- 582.88- 579.22
Net earnings- 485.03367.63- 235.92- 684.14- 548.35
Shareholders equity total2 072.89440.52204.60- 479.53-1 027.88
Balance sheet total (assets)2 264.13483.83315.80140.4466.55
Net debt-1 822.11- 233.5757.75467.451 034.99
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)- 474.34279.92- 257.47- 699.20- 521.44
Solvency
Equity ratio91.6 %91.0 %64.8 %-77.3 %-93.9 %
Gearing0.0 %46.4 %-117.7 %-103.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.62.41.81.6
Current ratio11.49.62.41.81.6
Cash and cash equivalents1 823.07233.5737.2597.1228.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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