P Vangsaae Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38199722
Valby Langgade 201, 2500 Valby
Free credit report Annual report

Company information

Official name
P Vangsaae Holding ApS
Established
2016
Company form
Private limited company
Industry

About P Vangsaae Holding ApS

P Vangsaae Holding ApS (CVR number: 38199722) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Vangsaae Holding ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.74-9.06-9.38-10.00-10.63
EBIT-8.74-9.06-9.38-10.00-10.63
Net earnings1 258.69480.69627.411 087.741 258.06
Shareholders equity total3 358.373 782.564 352.775 381.616 578.66
Balance sheet total (assets)3 514.513 791.164 361.375 573.017 156.48
Net debt-1 134.29-1 741.90-2 013.64-2 831.88-4 170.62
Profitability
EBIT-%
ROA43.7 %13.7 %17.0 %22.3 %20.4 %
ROE45.7 %13.5 %15.4 %22.3 %21.0 %
ROI46.1 %14.0 %17.0 %22.8 %20.8 %
Economic value added (EVA)7.765.26-12.66-13.44-3.07
Solvency
Equity ratio95.6 %99.8 %99.8 %96.6 %91.9 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.2299.3339.919.58.9
Current ratio11.2299.3339.919.58.9
Cash and cash equivalents1 134.291 741.902 013.642 831.884 739.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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