Voyager 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voyager 1 ApS
Voyager 1 ApS (CVR number: 42479349) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voyager 1 ApS's liquidity measured by quick ratio was 39.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.12 | -6.56 | -10.94 | -15.20 |
EBIT | -7.12 | -6.56 | -10.94 | -15.20 |
Net earnings | -7.12 | 714.17 | 618.72 | 419.30 |
Shareholders equity total | 32.88 | 747.05 | 1 365.78 | 1 724.07 |
Balance sheet total (assets) | 39.13 | 763.62 | 1 385.78 | 1 751.62 |
Net debt | -32.81 | - 166.11 | - 233.83 | |
Profitability | ||||
EBIT-% | ||||
ROA | -18.2 % | 177.9 % | 57.6 % | 27.2 % |
ROE | -21.7 % | 183.1 % | 58.6 % | 27.1 % |
ROI | -21.7 % | 183.2 % | 58.6 % | 27.6 % |
Economic value added (EVA) | -7.12 | -8.22 | -48.48 | -81.05 |
Solvency | ||||
Equity ratio | 84.0 % | 97.8 % | 98.6 % | 98.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 2.0 | 32.7 | 39.8 |
Current ratio | 6.3 | 2.0 | 32.7 | 39.8 |
Cash and cash equivalents | 32.81 | 166.11 | 233.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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