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SAND-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 051.96 | 864.95 | 852.82 | 1 025.81 | 851.07 |
| Shareholders equity total | 3 806.33 | 4 561.28 | 5 290.69 | 6 175.36 | 6 859.60 |
| Balance sheet total (assets) | 4 091.10 | 4 780.73 | 5 558.69 | 6 185.46 | 6 864.11 |
| Net debt | -2 588.68 | -3 442.48 | -4 008.62 | -4 693.26 | -5 368.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 19.9 % | 18.1 % | 17.6 % | 15.6 % |
| ROE | 31.5 % | 20.7 % | 17.3 % | 17.9 % | 13.1 % |
| ROI | 31.9 % | 21.1 % | 16.9 % | 17.6 % | 15.6 % |
| Economic value added (EVA) | - 147.57 | - 194.46 | - 235.88 | - 285.05 | - 317.02 |
| Solvency | |||||
| Equity ratio | 93.0 % | 95.4 % | 95.2 % | 99.8 % | 99.9 % |
| Gearing | 5.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 17.0 | 16.9 | 493.0 | 1 263.8 |
| Current ratio | 10.3 | 17.0 | 16.9 | 493.0 | 1 263.8 |
| Cash and cash equivalents | 2 588.68 | 3 442.48 | 4 273.62 | 4 693.26 | 5 368.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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