VOYA TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 33874499
Kollegievej 6, 2920 Charlottenlund
cz@voya.dk
tel: 33343333
www.voya.dk

Credit rating

Company information

Official name
VOYA TRAVEL ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About VOYA TRAVEL ApS

VOYA TRAVEL ApS (CVR number: 33874499) is a company from GENTOFTE. The company recorded a gross profit of 2658.3 kDKK in 2023. The operating profit was 131.1 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. VOYA TRAVEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 821.501 878.512 437.053 208.282 658.27
EBIT61.302.80536.70647.88131.10
Net earnings4.94-66.82387.18468.7865.22
Shareholders equity total493.59527.78914.741 383.511 448.73
Balance sheet total (assets)2 891.362 341.5013 702.6614 251.655 746.38
Net debt465.33752.41985.93- 587.31-1 083.36
Profitability
EBIT-%
ROA2.0 %0.1 %6.7 %4.7 %1.6 %
ROE1.0 %-13.1 %53.7 %40.8 %4.6 %
ROI4.6 %0.2 %28.9 %30.6 %7.7 %
Economic value added (EVA)8.18-9.20390.55453.5688.76
Solvency
Equity ratio17.1 %22.5 %6.7 %9.7 %25.2 %
Gearing141.2 %143.0 %119.1 %47.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.3
Current ratio1.11.21.11.11.3
Cash and cash equivalents231.542.39103.141 244.321 661.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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