Vocare ApS — Credit Rating and Financial Key Figures

CVR number: 44790793
Ryesgade 106 A, 2100 København Ø
Chris@vocare.dk
www.vocare.dk
Free credit report Annual report

Company information

Official name
Vocare ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Vocare ApS

Vocare ApS (CVR number: 44790793) is a company from KØBENHAVN. The company recorded a gross profit of 180.5 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vocare ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit180.50
EBIT-62.65
Net earnings-50.41
Shareholders equity total-10.41
Balance sheet total (assets)57.55
Net debt-2.48
Profitability
EBIT-%
ROA-92.2 %
ROE-87.6 %
ROI
Economic value added (EVA)-49.51
Solvency
Equity ratio-15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents2.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
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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