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SANGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28521472
Adelers Alle 29, Kirkebyen 4540 Fårevejle
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Company information

Official name
SANGER HOLDING ApS
Established
2005
Domicile
Kirkebyen
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 150.08481.17633.601 183.661 284.87
Shareholders equity total5 806.586 287.756 806.957 872.809 035.68
Balance sheet total (assets)7 412.096 676.797 675.919 346.6511 333.44
Net debt1 248.33100.56-3 881.34-4 799.67-4 823.32
Profitability
EBIT-%
ROA9.0 %10.3 %10.9 %16.9 %14.7 %
ROE21.7 %8.0 %9.7 %16.1 %15.2 %
ROI9.5 %10.8 %11.3 %17.6 %15.2 %
Economic value added (EVA)- 285.52- 378.30- 351.18- 406.22- 464.77
Solvency
Equity ratio78.3 %94.2 %88.7 %84.2 %79.7 %
Gearing21.5 %1.8 %9.2 %13.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.76.65.03.4
Current ratio0.22.76.65.03.4
Cash and cash equivalents2.8113.974 510.275 867.146 911.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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