Voyager 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42479349
Bregentved Alle 31, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
Voyager 1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-7.12714.17618.72419.30
Shareholders equity total32.88747.051 365.781 724.07
Balance sheet total (assets)39.13763.621 385.781 751.62
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 ratio84.0 %97.8 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.32.032.739.8
Current ratio6.32.032.739.8
Cash and cash equivalents32.81166.11233.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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