Voyager European Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42540552
Højbro Plads 10, 1200 København K

Company information

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

About Voyager European Holdings ApS

Voyager European Holdings ApS (CVR number: 42540552) is a company from KØBENHAVN. The company recorded a gross profit of -137.5 kUSD in 2023. The operating profit was -137.5 kUSD, while net earnings were -96.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voyager European Holdings ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
Volume
Net sales
Gross profit-77.73- 137.52
EBIT-77.73- 137.52
Net earnings635.19-96.44
Shareholders equity total718.07-14.61
Balance sheet total (assets)763.5447.36
Net debt
Profitability
EBIT-%
ROA-100.2 %-23.4 %
ROE88.5 %-25.2 %
ROI88.5 %-26.9 %
Economic value added (EVA)-77.734 006.94
Solvency
Equity ratio94.0 %-23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio1.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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