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VOY GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOY GRUPPEN HOLDING ApS
VOY GRUPPEN HOLDING ApS (CVR number: 28658958) is a company from VALLENSBÆK. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 84.5 % (EBIT: 0 mDKK), while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. VOY GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 102.40 | 26.13 | 79.41 | 48.55 | |
| Gross profit | - 107.40 | 21.12 | 74.41 | -12.50 | 41.05 |
| EBIT | - 107.40 | 21.12 | -5.00 | -12.50 | 41.05 |
| Net earnings | - 113.11 | 6.87 | 73.60 | - 106.02 | 47.38 |
| Shareholders equity total | 418.33 | 425.20 | 498.80 | 334.78 | 321.15 |
| Balance sheet total (assets) | 656.99 | 716.30 | 771.59 | 543.44 | 591.64 |
| Net debt | 286.10 | 267.44 | 197.74 | 260.89 | |
| Profitability | |||||
| EBIT-% | 80.8 % | -6.3 % | 84.5 % | ||
| ROA | -19.4 % | 3.1 % | -0.7 % | -15.4 % | 9.7 % |
| ROE | -29.1 % | 1.6 % | 15.9 % | -25.4 % | 14.4 % |
| ROI | -29.7 % | 3.7 % | -0.7 % | -15.5 % | 9.8 % |
| Economic value added (EVA) | - 123.39 | -7.87 | -41.62 | -48.23 | 14.18 |
| Solvency | |||||
| Equity ratio | 63.7 % | 59.4 % | 64.6 % | 61.6 % | 54.3 % |
| Gearing | 67.3 % | 53.7 % | 60.8 % | 82.7 % | |
| Relative net indebtedness % | -233.1 % | 1114.0 % | 343.1 % | 547.7 % | |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.1 | 2.3 | 1.8 |
| Current ratio | 0.0 | 0.1 | 0.1 | 2.3 | 1.8 |
| Cash and cash equivalents | 0.35 | 5.92 | 4.59 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 73.9 | ||||
| Net working capital % | 227.5 % | -965.4 % | -325.0 % | 440.5 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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