VulCur MedTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VulCur MedTech ApS
VulCur MedTech ApS (CVR number: 39766612) is a company from KØBENHAVN. The company recorded a gross profit of -767.5 kDKK in 2023. The operating profit was -2280.9 kDKK, while net earnings were -2087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VulCur MedTech ApS's liquidity measured by quick ratio was 7.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 921.25 | -72.28 | - 856.63 | -1 017.75 | - 767.47 |
EBIT | -1 907.51 | - 778.27 | -2 297.04 | -2 515.49 | -2 280.91 |
Net earnings | -1 525.78 | - 508.15 | -2 151.17 | -2 340.95 | -2 087.85 |
Shareholders equity total | - 585.57 | -1 093.72 | -2 244.83 | -4 585.78 | -5 310.95 |
Balance sheet total (assets) | 731.88 | 2 011.91 | 4 279.51 | 2 385.91 | 2 118.79 |
Net debt | - 162.01 | - 940.93 | 148.06 | 2 275.90 | 2 633.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -144.8 % | -35.2 % | -47.2 % | -37.2 % | -31.6 % |
ROE | -208.5 % | -37.0 % | -68.4 % | -70.2 % | -92.7 % |
ROI | -51.9 % | -48.3 % | -38.3 % | -32.8 % | |
Economic value added (EVA) | -1 501.32 | - 449.43 | -1 742.33 | -1 928.94 | -1 664.86 |
Solvency | |||||
Equity ratio | -44.4 % | -35.2 % | -34.4 % | -65.8 % | -71.5 % |
Gearing | -145.1 % | -75.3 % | -68.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 16.6 | 33.0 | 8.6 | 7.3 |
Current ratio | 5.2 | 16.6 | 33.0 | 8.6 | 7.3 |
Cash and cash equivalents | 162.01 | 940.93 | 3 109.25 | 1 176.85 | 1 015.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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