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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 32.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.12 | -6.56 | -10.94 |
EBIT | -7.12 | -6.56 | -10.94 |
Net earnings | -7.12 | 714.17 | 618.72 |
Shareholders equity total | 32.88 | 747.05 | 1 365.78 |
Balance sheet total (assets) | 39.13 | 763.62 | 1 385.78 |
Net debt | -32.81 | - 166.11 | |
Profitability | |||
EBIT-% | |||
ROA | -18.2 % | 177.9 % | 57.6 % |
ROE | -21.7 % | 183.1 % | 58.6 % |
ROI | -21.7 % | 183.2 % | 58.6 % |
Economic value added (EVA) | -7.12 | -8.22 | 26.12 |
Solvency | |||
Equity ratio | 84.0 % | 97.8 % | 98.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 2.0 | 32.7 |
Current ratio | 6.3 | 2.0 | 32.7 |
Cash and cash equivalents | 32.81 | 166.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.