Voxeværket DK Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41133546
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/hilleroed

Credit rating

Company information

Official name
Voxeværket DK Energi ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Voxeværket DK Energi ApS

Voxeværket DK Energi ApS (CVR number: 41133546) is a company from ROSKILDE. The company recorded a gross profit of 326.1 kDKK in 2024. The operating profit was 306.8 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Voxeværket DK Energi ApS's liquidity measured by quick ratio was 5.1 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 profit-65.21154.9414.18167.11326.12
EBIT-65.21152.528.59152.05306.79
Net earnings-51.06118.886.89119.16252.29
Shareholders equity total-11.06107.82114.71233.87486.16
Balance sheet total (assets)210.04472.37942.011 247.95722.58
Net debt0.38- 224.81-14.28-35.40-0.26
Profitability
EBIT-%
ROA-29.3 %44.1 %1.5 %14.0 %33.0 %
ROE-24.3 %74.8 %6.2 %68.4 %70.1 %
ROI-17298.1 %194.1 %7.2 %73.8 %84.9 %
Economic value added (EVA)-51.32119.8313.42113.55229.00
Solvency
Equity ratio-5.0 %22.8 %12.2 %38.8 %67.3 %
Gearing-3.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.31.45.1
Current ratio0.10.80.30.55.1
Cash and cash equivalents243.1114.2835.400.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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