VOY GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOY GRUPPEN ApS
VOY GRUPPEN ApS (CVR number: 29638330) is a company from VALLENSBÆK. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOY GRUPPEN ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7.56 | -9.56 | -12.07 | ||
Gross profit | -7.56 | -9.56 | -12.07 | -16.75 | -5.92 |
EBIT | -7.56 | -9.56 | -12.07 | -16.75 | -5.92 |
Net earnings | 136.86 | 233.28 | - 102.40 | 26.13 | 79.41 |
Shareholders equity total | 520.43 | 753.71 | 651.32 | 677.45 | 756.86 |
Balance sheet total (assets) | 631.12 | 915.45 | 791.51 | 843.34 | 950.53 |
Net debt | - 417.27 | - 697.60 | - 497.31 | - 523.46 | - 618.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 39.1 % | 6.3 % | 6.1 % | 15.9 % |
ROE | 30.3 % | 36.6 % | -14.6 % | 3.9 % | 11.1 % |
ROI | 29.7 % | 42.0 % | 6.6 % | 6.2 % | 16.3 % |
Economic value added (EVA) | -8.10 | -8.55 | -8.01 | -14.31 | -4.80 |
Solvency | |||||
Equity ratio | 82.5 % | 82.3 % | 82.3 % | 80.3 % | 79.6 % |
Gearing | 15.6 % | 11.2 % | 19.9 % | 22.2 % | 21.6 % |
Relative net indebtedness % | 5129.9 % | 6487.4 % | 4030.2 % | ||
Liquidity | |||||
Quick ratio | 5.7 | 5.7 | 5.6 | 5.1 | 4.9 |
Current ratio | 5.7 | 5.7 | 5.6 | 5.1 | 4.9 |
Cash and cash equivalents | 498.61 | 782.19 | 626.68 | 673.86 | 781.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 128.9 | ||||
Net working capital % | -386.1 % | -53.1 % | -214.4 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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