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SANGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANGER HOLDING ApS
SANGER HOLDING ApS (CVR number: 28521472) is a company from ODSHERRED. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 1284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANGER HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.37 | -30.25 | -37.77 | -41.80 | -20.23 |
| EBIT | -21.37 | -30.25 | -37.77 | -41.80 | -20.23 |
| Net earnings | 1 150.08 | 481.17 | 633.60 | 1 183.66 | 1 284.87 |
| Shareholders equity total | 5 806.58 | 6 287.75 | 6 806.95 | 7 872.80 | 9 035.68 |
| Balance sheet total (assets) | 7 412.09 | 6 676.79 | 7 675.91 | 9 346.65 | 11 333.44 |
| Net debt | 1 248.33 | 100.56 | -3 881.34 | -4 799.67 | -4 823.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 10.3 % | 10.9 % | 16.9 % | 14.7 % |
| ROE | 21.7 % | 8.0 % | 9.7 % | 16.1 % | 15.2 % |
| ROI | 9.5 % | 10.8 % | 11.3 % | 17.6 % | 15.2 % |
| Economic value added (EVA) | - 285.52 | - 378.30 | - 351.18 | - 406.22 | - 464.77 |
| Solvency | |||||
| Equity ratio | 78.3 % | 94.2 % | 88.7 % | 84.2 % | 79.7 % |
| Gearing | 21.5 % | 1.8 % | 9.2 % | 13.6 % | 23.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.7 | 6.6 | 5.0 | 3.4 |
| Current ratio | 0.2 | 2.7 | 6.6 | 5.0 | 3.4 |
| Cash and cash equivalents | 2.81 | 13.97 | 4 510.27 | 5 867.14 | 6 911.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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