VULKAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30810279
Ørumgårdsvej 1 E, 3490 Kvistgård

Company information

Official name
VULKAN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About VULKAN INVEST ApS

VULKAN INVEST ApS (CVR number: 30810279) is a company from HELSINGØR. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 201.8 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VULKAN INVEST ApS's liquidity measured by quick ratio was 108.9 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-8.13- 253.91-13.06-15.46-14.74
EBIT-8.13- 253.91-13.06-15.46-14.74
Net earnings1 393.14523.39592.4254.5011 713.64
Shareholders equity total10 412.1210 635.5111 227.9311 282.4222 996.07
Balance sheet total (assets)10 421.1210 902.2911 486.5911 384.7923 076.77
Net debt- 613.22223.59- 308.12- 211.50-8 674.64
Profitability
EBIT-%
ROA14.4 %8.7 %8.4 %4.4 %201.8 %
ROE14.3 %5.0 %5.4 %0.5 %68.3 %
ROI14.4 %8.7 %8.4 %4.4 %202.0 %
Economic value added (EVA)221.00113.31330.55359.85390.91
Solvency
Equity ratio99.9 %97.6 %97.7 %99.1 %99.7 %
Gearing0.0 %2.3 %2.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio147.83.63.63.3108.9
Current ratio147.83.63.63.3108.9
Cash and cash equivalents614.2224.74545.83289.218 742.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:201.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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