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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.