VOKSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 26092760
Hobrovej 61, Vokslev 9240 Nibe

Company information

Official name
VOKSLEV A/S
Personnel
16 persons
Established
2001
Domicile
Vokslev
Company form
Limited company
Industry

About VOKSLEV A/S

VOKSLEV A/S (CVR number: 26092760) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2902.3 kDKK, while net earnings were 2049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOKSLEV A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 583.957 831.178 004.668 904.7210 870.30
EBIT2 404.281 733.041 076.311 123.782 902.34
Net earnings1 739.071 237.01754.74704.622 049.92
Shareholders equity total4 175.004 412.014 166.754 246.375 671.28
Balance sheet total (assets)10 442.1411 490.3613 231.7312 822.0114 747.20
Net debt19.182 709.273 621.773 709.463 819.35
Profitability
EBIT-%
ROA26.5 %15.8 %8.7 %8.6 %21.1 %
ROE52.6 %28.8 %17.6 %16.8 %41.3 %
ROI38.8 %23.4 %13.0 %12.7 %29.4 %
Economic value added (EVA)1 587.761 014.23434.28444.891 799.29
Solvency
Equity ratio40.0 %38.4 %31.5 %33.1 %38.5 %
Gearing41.7 %62.4 %87.3 %87.6 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.81.1
Current ratio1.71.61.41.41.6
Cash and cash equivalents1 722.1542.2017.409.816.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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