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SAND HOLDING GEDVED ApS — Credit Rating and Financial Key Figures

CVR number: 31471613
Tonrå 5, 8751 Gedved
Free credit report Annual report

Credit rating

Company information

Official name
SAND HOLDING GEDVED ApS
Established
2008
Company form
Private limited company
Industry

About SAND HOLDING GEDVED ApS

SAND HOLDING GEDVED ApS (CVR number: 31471613) is a company from HORSENS. The company recorded a gross profit of -415.9 kDKK in 2025. The operating profit was -415.9 kDKK, while net earnings were 2851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND HOLDING GEDVED ApS's liquidity measured by quick ratio was 67.6 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-34.84-39.64-46.80- 294.12- 415.87
EBIT-34.84-39.64-46.80- 294.12- 415.87
Net earnings9 653.723 669.4736 784.778 411.122 851.83
Shareholders equity total59 068.1359 264.9393 346.5698 757.6898 609.51
Balance sheet total (assets)59 723.0859 281.3193 366.56100 951.3299 868.33
Net debt-28 004.38-26 061.04-62 880.42-69 103.07-69 990.56
Profitability
EBIT-%
ROA18.7 %11.6 %48.9 %11.2 %3.8 %
ROE17.3 %6.2 %48.2 %8.8 %2.9 %
ROI18.8 %11.6 %48.9 %11.3 %3.9 %
Economic value added (EVA)-2 664.83-3 003.69-3 013.03-4 921.66-5 289.88
Solvency
Equity ratio98.9 %100.0 %100.0 %97.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.71 632.43 193.434.367.6
Current ratio47.71 632.43 193.434.367.6
Cash and cash equivalents28 004.3826 061.0462 880.4269 103.0769 990.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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