VULPIUS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -154.1 kDKK in 2023. The operating profit was -154.1 kDKK, while net earnings were 4527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 115.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.01-7.67-95.04- 120.98- 154.13
EBIT-23.01-7.67-95.04- 120.98- 154.13
Net earnings913.451 040.742 148.772 400.074 527.45
Shareholders equity total4 864.783 797.755 946.528 346.5512 374.05
Balance sheet total (assets)5 358.627 845.0411 063.089 924.2613 108.24
Net debt-3 705.71-4 331.93- 990.46-6 450.04-11 182.81
Profitability
EBIT-%
ROA23.8 %19.2 %31.0 %28.0 %47.3 %
ROE20.7 %24.0 %44.1 %33.6 %43.7 %
ROI26.1 %26.0 %39.7 %30.9 %50.6 %
Economic value added (EVA)-5.6371.37124.52258.08-74.81
Solvency
Equity ratio90.8 %48.4 %53.8 %84.1 %94.4 %
Gearing28.8 %65.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.11.41.14.9115.1
Current ratio21.11.41.14.9115.1
Cash and cash equivalents3 705.715 425.504 909.687 258.9211 182.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.