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VOY GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VOY GRUPPEN ApS
Personnel
1 person
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 162.8 kDKK in 2025. The operating profit was 97.6 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOY GRUPPEN ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales-12.07
Gross profit-12.07-16.75-5.92-14.25162.80
EBIT-12.07-16.75-5.92-14.2597.60
Net earnings- 102.4026.1379.41-98.1348.55
Shareholders equity total651.32677.45756.8658.73107.28
Balance sheet total (assets)791.51843.34950.53712.92824.00
Net debt- 497.31- 523.46- 618.26-39.07-97.97
Profitability
EBIT-%
ROA6.3 %6.1 %15.9 %15.3 %32.3 %
ROE-14.6 %3.9 %11.1 %-24.1 %58.5 %
ROI6.6 %6.2 %16.3 %15.7 %34.1 %
Economic value added (EVA)-51.57-52.30-46.22-57.3539.68
Solvency
Equity ratio82.3 %80.3 %79.6 %8.2 %13.0 %
Gearing19.9 %22.2 %21.6 %1099.4 %599.4 %
Relative net indebtedness %4030.2 %
Liquidity
Quick ratio5.65.14.91.11.1
Current ratio5.65.14.91.11.1
Cash and cash equivalents626.68673.86781.40684.76740.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-214.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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