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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 recorded a gross profit of -113 kDKK in 2025. The operating profit was -113 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. 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 HOLDING ApS's liquidity measured by quick ratio was 59 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
2021
2022
2023
2024
2025
Volume
Net sales5 158.134 228.34
Gross profit5 145.634 208.44- 377.00- 113.00
EBIT5 145.634 208.44- 377.00- 113.00
Net earnings5 081.984 253.4549 235.00-13 748.00
Shareholders equity total15 622.5819 477.7470 025.0056 146.00
Balance sheet total (assets)20 813.2021 715.5977 447.0056 297.00
Net debt3 812.341 098.492.0028.00
Profitability
EBIT-%99.8 %99.5 %
ROA28.4 %20.3 %63.7 %-20.5 %
ROE38.7 %24.2 %70.3 %-21.8 %
ROI30.0 %21.6 %63.7 %-20.6 %
Economic value added (EVA)4 439.153 226.93-1 033.96- 412.54-3 980.84
Solvency
Equity ratio75.1 %89.7 %90.4 %99.7 %
Gearing24.4 %5.6 %10.5 %0.1 %
Relative net indebtedness %100.6 %52.9 %
Liquidity
Quick ratio0.73.22.259.0
Current ratio0.73.22.259.0
Cash and cash equivalents7 349.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %59.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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