New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Holdingselskabet San Galgano ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet San Galgano ApS
Holdingselskabet San Galgano ApS (CVR number: 40409688) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Holdingselskabet San Galgano ApS's liquidity measured by quick ratio was 1.5 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 | -2.50 | -2.51 | -4.53 | -4.26 | -7.81 |
| EBIT | -2.50 | -2.51 | -4.53 | -4.26 | -7.81 |
| Net earnings | 431.02 | 170.26 | 11.92 | 173.37 | 871.45 |
| Shareholders equity total | 1 431.34 | 1 544.40 | 1 497.42 | 1 609.79 | 2 413.74 |
| Balance sheet total (assets) | 2 085.07 | 3 266.56 | 3 052.42 | 3 300.81 | 4 415.88 |
| Net debt | 22.69 | 1 533.56 | 1 366.52 | 1 483.83 | 1 575.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.1 % | 9.1 % | 2.6 % | 7.5 % | 24.8 % |
| ROE | 34.6 % | 11.4 % | 0.8 % | 11.2 % | 43.3 % |
| ROI | 29.5 % | 9.3 % | 2.6 % | 7.5 % | 25.6 % |
| Economic value added (EVA) | -55.81 | - 101.14 | - 165.33 | - 155.90 | - 171.90 |
| Solvency | |||||
| Equity ratio | 68.6 % | 68.7 % | 72.0 % | 66.7 % | 67.0 % |
| Gearing | 37.8 % | 108.6 % | 102.9 % | 105.0 % | 73.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.1 | 2.2 | 1.8 | 1.5 |
| Current ratio | 1.0 | 2.1 | 2.2 | 1.8 | 1.5 |
| Cash and cash equivalents | 518.96 | 143.53 | 174.13 | 206.30 | 199.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.