VULKAN ApS — Credit Rating and Financial Key Figures

CVR number: 35631496
Vestergade 49 B, 8000 Aarhus C
info@vulkanbureau.dk
tel: 42428052
https://vulkanbureau.dk

Credit rating

Company information

Official name
VULKAN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About VULKAN ApS

VULKAN ApS (CVR number: 35631496) is a company from AARHUS. The company recorded a gross profit of 1521.2 kDKK in 2023. The operating profit was 94.3 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VULKAN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 403.831 179.741 427.941 447.991 521.23
EBIT269.2043.78176.89- 119.6994.27
Net earnings202.5731.34129.87-91.8275.44
Shareholders equity total227.11208.45338.3196.50171.94
Balance sheet total (assets)638.97612.25826.66797.18587.74
Net debt- 555.19- 125.05- 178.61- 213.59-9.04
Profitability
EBIT-%
ROA47.2 %7.0 %24.6 %-13.7 %14.2 %
ROE161.0 %14.4 %47.5 %-42.2 %56.2 %
ROI201.8 %19.3 %60.9 %-36.0 %34.8 %
Economic value added (EVA)210.4949.60133.40- 100.5787.25
Solvency
Equity ratio35.5 %34.0 %42.4 %15.3 %29.3 %
Gearing8.3 %4.9 %170.8 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.51.4
Current ratio1.61.51.71.11.4
Cash and cash equivalents555.19142.40195.16378.42140.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chairman of the board

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