Voce Private ApS

CVR number: 40303944
Bredgade 29, 1260 København K

Credit rating

Company information

Official name
Voce Private ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Voce Private ApS

Voce Private ApS (CVR number: 40303944) is a company from KØBENHAVN. The company recorded a gross profit of 36.6 kDKK in 2022. The operating profit was -203.4 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voce Private ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit- 809.15- 490.9636.56
EBIT- 889.24- 853.41- 203.43
Net earnings- 929.86- 892.75- 203.84
Shareholders equity total0.00-1 208.37-2 101.12-2 304.96
Balance sheet total (assets)0.00316.52332.9936.81
Net debt-0.001 135.941 764.501 953.16
Profitability
EBIT-%
ROA-58.3 %-43.1 %-8.5 %
ROE-293.8 %-274.9 %-110.2 %
ROI-78.1 %-58.6 %-10.9 %
Economic value added (EVA)- 889.24- 792.57-97.50
Solvency
Equity ratio100.0 %-79.2 %-86.3 %-98.4 %
Gearing-94.2 %-84.3 %-85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents0.002.507.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
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

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