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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -1391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 332.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253.91-13.06-15.46-14.74-13.75
EBIT- 253.91-13.06-15.46-14.74-13.75
Net earnings523.39592.4254.5011 713.64-1 391.52
Shareholders equity total10 635.5111 227.9311 282.4222 996.0721 604.54
Balance sheet total (assets)10 902.2911 486.5911 384.7923 076.7721 621.50
Net debt223.59- 308.12- 211.50-8 674.64-3 994.73
Profitability
EBIT-%
ROA8.7 %8.4 %4.4 %201.8 %16.1 %
ROE5.0 %5.4 %0.5 %68.3 %-6.2 %
ROI8.7 %8.4 %4.4 %202.0 %16.1 %
Economic value added (EVA)- 703.54- 560.14- 587.13- 585.59-1 172.70
Solvency
Equity ratio97.6 %97.7 %99.1 %99.7 %99.9 %
Gearing2.3 %2.1 %0.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.3108.9332.9
Current ratio3.63.63.3108.9332.9
Cash and cash equivalents24.74545.83289.218 742.343 998.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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