VOY GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29638330
Lerchenborgvej 12, 2665 Vallensbæk Strand
gert.hyldegaard@post2.tele.dk
tel: 43546514

Credit rating

Company information

Official name
VOY GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings136.86233.28- 102.4026.1379.41
Shareholders equity total520.43753.71651.32677.45756.86
Balance sheet total (assets)631.12915.45791.51843.34950.53
Net debt- 417.27- 697.60- 497.31- 523.46- 618.26
Profitability
EBIT-%
ROA28.5 %39.1 %6.3 %6.1 %15.9 %
ROE30.3 %36.6 %-14.6 %3.9 %11.1 %
ROI29.7 %42.0 %6.6 %6.2 %16.3 %
Economic value added (EVA)-8.10-8.55-8.01-14.31-4.80
Solvency
Equity ratio82.5 %82.3 %82.3 %80.3 %79.6 %
Gearing15.6 %11.2 %19.9 %22.2 %21.6 %
Relative net indebtedness %5129.9 %6487.4 %4030.2 %
Liquidity
Quick ratio5.75.75.65.14.9
Current ratio5.75.75.65.14.9
Cash and cash equivalents498.61782.19626.68673.86781.40
Capital use efficiency
Trade debtors turnover (days)- 128.9
Net working capital %-386.1 %-53.1 %-214.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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