Les Voyageurs ApS — Credit Rating and Financial Key Figures

CVR number: 37003107
Ny Østergade 32, 1101 København K

Company information

Official name
Les Voyageurs ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Les Voyageurs ApS

Les Voyageurs ApS (CVR number: 37003107) is a company from KØBENHAVN. The company recorded a gross profit of 2835.4 kDKK in 2023. The operating profit was 1128.1 kDKK, while net earnings were 865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Les Voyageurs ApS's liquidity measured by quick ratio was 1.7 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 profit1 068.311 152.451 633.192 099.782 835.43
EBIT330.33335.17854.60895.171 128.10
Net earnings243.78226.76657.22688.73865.16
Shareholders equity total282.02508.781 166.001 854.722 719.88
Balance sheet total (assets)1 762.072 395.092 427.782 840.164 906.89
Net debt803.4687.99-76.59- 156.58- 368.68
Profitability
EBIT-%
ROA18.0 %16.1 %35.4 %34.0 %29.2 %
ROE152.2 %57.3 %78.5 %45.6 %37.8 %
ROI23.7 %24.9 %54.3 %49.6 %38.4 %
Economic value added (EVA)261.30249.59681.18662.58781.28
Solvency
Equity ratio16.0 %21.2 %48.0 %65.3 %55.4 %
Gearing304.0 %174.5 %36.4 %2.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.81.61.7
Current ratio0.10.50.91.61.7
Cash and cash equivalents54.01799.66501.25197.101 532.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.