Vokalo ApS — Credit Rating and Financial Key Figures

CVR number: 40549196
Stadion Allé 70, 8000 Aarhus C
info@vokalo.io
www.vokalo.io
Free credit report

Credit rating

Company information

Official name
Vokalo ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Vokalo ApS

Vokalo ApS (CVR number: 40549196) is a company from AARHUS. The company recorded a gross profit of 2091.8 kDKK in 2023. The operating profit was -658.4 kDKK, while net earnings were -846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vokalo ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.9885.66826.36790.582 091.78
EBIT-9.98- 241.26- 543.94- 590.06- 658.38
Net earnings-10.28- 131.13- 409.69- 557.80- 846.10
Shareholders equity total29.72598.59188.89531.09- 315.01
Balance sheet total (assets)29.843 638.443 509.795 566.0011 176.35
Net debt-20.14- 466.171 676.772 727.995 392.25
Profitability
EBIT-%
ROA-33.4 %-13.2 %-15.2 %-13.0 %-7.7 %
ROE-34.6 %-41.7 %-104.1 %-154.9 %-14.5 %
ROI-33.4 %-17.8 %-21.3 %-18.2 %-10.5 %
Economic value added (EVA)-9.98- 171.77- 345.07- 477.35- 481.76
Solvency
Equity ratio99.6 %16.5 %5.4 %9.5 %-2.7 %
Gearing0.4 %349.1 %1157.3 %618.9 %-2506.1 %
Relative net indebtedness %
Liquidity
Quick ratio240.736.511.17.62.3
Current ratio240.736.511.17.62.3
Cash and cash equivalents20.262 555.67509.26558.912 502.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.74%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.