VULSUB HOLDING III (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 21490032
Generatorvej 8 A, 2860 Søborg

Credit rating

Company information

Official name
VULSUB HOLDING III (DENMARK) ApS
Established
1999
Company form
Private limited company
Industry

About VULSUB HOLDING III (DENMARK) ApS

VULSUB HOLDING III (DENMARK) ApS (CVR number: 21490032) is a company from GLADSAXE. The company recorded a gross profit of -110.4 kDKK in 2020. The operating profit was -110.4 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VULSUB HOLDING III (DENMARK) ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-98.51-93.34- 127.47-99.11- 110.43
EBIT-98.51-93.34- 127.47-99.11- 110.43
Net earnings19 798.77-16 881.61941.69- 686.74- 234.23
Shareholders equity total20 130.813 249.204 190.893 504.153 269.93
Balance sheet total (assets)20 482.673 878.875 371.373 895.613 661.38
Net debt
Profitability
EBIT-%
ROA97.2 %-138.7 %20.0 %-13.2 %-6.8 %
ROE98.4 %-144.4 %25.3 %-17.8 %-6.9 %
ROI98.9 %-144.5 %24.8 %-15.9 %-7.6 %
Economic value added (EVA)-70.80- 108.36- 134.53- 115.51- 106.08
Solvency
Equity ratio98.3 %83.8 %78.0 %90.0 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.01.52.01.7
Current ratio3.12.01.52.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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