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Vulkan Group ApS — Credit Rating and Financial Key Figures

CVR number: 44452359
Metervej 16, 8940 Randers SV
Free credit report Annual report

Company information

Official name
Vulkan Group ApS
Established
2023
Company form
Private limited company
Industry

About Vulkan Group ApS

Vulkan Group ApS (CVR number: 44452359) is a company from RANDERS. The company recorded a gross profit of -210 kDKK in 2025. The operating profit was -210 kDKK, while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, 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 Group ApS's liquidity measured by quick ratio was 849.9 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
2024
2025
Volume
Net sales
Gross profit101 714.00- 210.00
EBIT101 714.00- 210.00
Net earnings67 882.00-24 855.00
Shareholders equity total102 971.0078 117.00
Balance sheet total (assets)103 006.0078 182.00
Net debt-17 286.00
Profitability
EBIT-%
ROA65.9 %-27.4 %
ROE65.9 %-27.5 %
ROI65.9 %-27.4 %
Economic value added (EVA)101 715.00-5 323.39
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.1849.9
Current ratio210.1849.9
Cash and cash equivalents17 286.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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