VULKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369363
Metervej 16, 8940 Randers SV
pwn@vulkan.dk
tel: 86424288

Company information

Official name
VULKAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VULKAN HOLDING ApS

VULKAN HOLDING ApS (CVR number: 31369363) is a company from RANDERS. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -43.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2.4 mDKK), while net earnings were 2440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VULKAN HOLDING ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 248.052 063.585 158.134 228.342 379.14
Gross profit1 243.682 044.835 145.634 208.442 358.81
EBIT1 243.682 044.835 145.634 208.442 358.81
Net earnings1 250.861 940.015 081.984 253.452 440.42
Shareholders equity total8 820.5910 652.6015 622.5819 477.7421 598.65
Balance sheet total (assets)9 246.9315 407.7520 813.2021 715.5922 706.24
Net debt3 818.333 812.341 098.490.01
Profitability
EBIT-%99.6 %99.1 %99.8 %99.5 %99.1 %
ROA14.5 %16.6 %28.4 %20.3 %11.1 %
ROE15.1 %19.9 %38.7 %24.2 %11.9 %
ROI15.0 %17.3 %30.0 %21.6 %11.7 %
Economic value added (EVA)1 342.742 174.185 628.324 801.842 774.16
Solvency
Equity ratio95.4 %69.1 %75.1 %89.7 %95.1 %
Gearing35.8 %24.4 %5.6 %0.0 %
Relative net indebtedness %34.2 %230.4 %100.6 %52.9 %46.6 %
Liquidity
Quick ratio12.10.20.73.26.1
Current ratio12.10.20.73.26.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.4 %-171.2 %-24.9 %59.2 %231.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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