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SAND-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35645780
Plantagevej 39, 3460 Birkerød
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Credit rating

Company information

Official name
SAND-HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SAND-HOLDING ApS

SAND-HOLDING ApS (CVR number: 35645780) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND-HOLDING ApS's liquidity measured by quick ratio was 1263.8 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-4.44-3.98-6.30-7.65-8.54
EBIT-4.44-3.98-6.30-7.67-8.54
Net earnings1 051.96864.95852.821 025.81851.07
Shareholders equity total3 806.334 561.285 290.696 175.366 859.60
Balance sheet total (assets)4 091.104 780.735 558.696 185.466 864.11
Net debt-2 588.68-3 442.48-4 008.62-4 693.26-5 368.60
Profitability
EBIT-%
ROA30.6 %19.9 %18.1 %17.6 %15.6 %
ROE31.5 %20.7 %17.3 %17.9 %13.1 %
ROI31.9 %21.1 %16.9 %17.6 %15.6 %
Economic value added (EVA)- 147.57- 194.46- 235.88- 285.05- 317.02
Solvency
Equity ratio93.0 %95.4 %95.2 %99.8 %99.9 %
Gearing5.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.317.016.9493.01 263.8
Current ratio10.317.016.9493.01 263.8
Cash and cash equivalents2 588.683 442.484 273.624 693.265 368.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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