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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: 31369363K) is a company from RANDERS. The company recorded a gross profit of 87 mDKK in 2025. The operating profit was -17.2 mDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VULKAN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-21.00158 747.0086 969.00
EBIT-21.0071 060.00-17 202.00
Net earnings2 440.0069 253.00-19 919.00
Shareholders equity total21 597.0095 099.0075 049.00
Balance sheet total (assets)22 705.00217 576.00209 561.00
Net debt16 670.0023 573.00
Profitability
EBIT-%
ROA-0.1 %59.9 %-7.8 %
ROE11.3 %151.2 %-31.6 %
ROI-0.1 %87.4 %-12.1 %
Economic value added (EVA)-21.0069 547.40-24 645.02
Solvency
Equity ratio100.0 %43.9 %35.8 %
Gearing38.4 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.91.5
Cash and cash equivalents19 876.0021 690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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