VOLCANO A/S — Credit Rating and Financial Key Figures

CVR number: 31272149
Århusgade 88, 2100 København Ø
info@volcano.nu
tel: 20825444
http://www.volcano.nu/

Company information

Official name
VOLCANO A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About VOLCANO A/S

VOLCANO A/S (CVR number: 31272149) is a company from KØBENHAVN. The company recorded a gross profit of 3168.3 kDKK in 2024. The operating profit was -425.1 kDKK, while net earnings were -739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOLCANO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.562 496.382 198.813 981.243 168.25
EBIT484.36105.94-1 699.55229.67- 425.06
Net earnings469.69203.30-1 968.72304.42- 739.36
Shareholders equity total446.07626.67-1 342.05-1 037.63-1 776.99
Balance sheet total (assets)1 289.151 651.881 407.921 821.33632.48
Net debt527.84-86.441 180.171 133.851 741.69
Profitability
EBIT-%
ROA47.4 %18.3 %-77.9 %8.2 %-12.5 %
ROE79.8 %37.9 %-193.5 %18.9 %-60.3 %
ROI65.6 %25.8 %-152.2 %16.7 %-28.2 %
Economic value added (EVA)472.2045.38-1 753.03170.81- 558.58
Solvency
Equity ratio34.6 %37.9 %-48.8 %-36.3 %-73.8 %
Gearing129.2 %69.8 %-88.5 %-151.2 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.41.31.1
Current ratio1.21.50.41.31.1
Cash and cash equivalents48.27523.887.68434.97261.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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