Vokalo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.98 | 85.66 | 826.36 | 790.58 | 2 091.78 |
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 total | 29.72 | 598.59 | 188.89 | 531.09 | - 315.01 |
Balance sheet total (assets) | 29.84 | 3 638.44 | 3 509.79 | 5 566.00 | 11 176.35 |
Net debt | -20.14 | - 466.17 | 1 676.77 | 2 727.99 | 5 392.25 |
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 ratio | 99.6 % | 16.5 % | 5.4 % | 9.5 % | -2.7 % |
Gearing | 0.4 % | 349.1 % | 1157.3 % | 618.9 % | -2506.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.7 | 36.5 | 11.1 | 7.6 | 2.3 |
Current ratio | 240.7 | 36.5 | 11.1 | 7.6 | 2.3 |
Cash and cash equivalents | 20.26 | 2 555.67 | 509.26 | 558.91 | 2 502.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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