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VULPIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27913873
Strandpromenaden 61, 2100 København Ø
tore@msconsult.dk
tel: 40630365
Free credit report Annual report

Company information

Official name
VULPIUS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VULPIUS HOLDING ApS

VULPIUS HOLDING ApS (CVR number: 27913873) is a company from KØBENHAVN. The company recorded a gross profit of -181.1 kDKK in 2024. The operating profit was -181.1 kDKK, while net earnings were 1644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VULPIUS HOLDING ApS's liquidity measured by quick ratio was 48.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-95.04- 120.98- 154.13- 181.14
EBIT-7.67-95.04- 120.98- 154.13- 181.14
Net earnings1 040.742 148.772 400.074 527.451 644.13
Shareholders equity total3 797.755 946.528 346.5512 374.0513 843.18
Balance sheet total (assets)7 845.0411 063.089 924.2613 108.2414 127.72
Net debt-4 331.93- 990.46-6 450.04-11 182.81-12 065.63
Profitability
EBIT-%
ROA19.2 %31.0 %28.0 %47.3 %12.3 %
ROE24.0 %44.1 %33.6 %43.7 %12.5 %
ROI26.0 %39.7 %30.9 %50.6 %12.8 %
Economic value added (EVA)- 250.43- 322.09- 575.99- 588.67- 760.86
Solvency
Equity ratio48.4 %53.8 %84.1 %94.4 %98.0 %
Gearing28.8 %65.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.14.9115.148.3
Current ratio1.41.14.9115.148.3
Cash and cash equivalents5 425.504 909.687 258.9211 182.8112 065.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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