P Vangsaae Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 258.69 | 480.69 | 627.41 | 1 087.74 | 1 258.06 |
Shareholders equity total | 3 358.37 | 3 782.56 | 4 352.77 | 5 381.61 | 6 578.66 |
Balance sheet total (assets) | 3 514.51 | 3 791.16 | 4 361.37 | 5 573.01 | 7 156.48 |
Net debt | -1 134.29 | -1 741.90 | -2 013.64 | -2 831.88 | -4 170.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 13.7 % | 17.0 % | 22.3 % | 20.4 % |
ROE | 45.7 % | 13.5 % | 15.4 % | 22.3 % | 21.0 % |
ROI | 46.1 % | 14.0 % | 17.0 % | 22.8 % | 20.8 % |
Economic value added (EVA) | 7.76 | 5.26 | -12.66 | -13.44 | -3.07 |
Solvency | |||||
Equity ratio | 95.6 % | 99.8 % | 99.8 % | 96.6 % | 91.9 % |
Gearing | 8.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 299.3 | 339.9 | 19.5 | 8.9 |
Current ratio | 11.2 | 299.3 | 339.9 | 19.5 | 8.9 |
Cash and cash equivalents | 1 134.29 | 1 741.90 | 2 013.64 | 2 831.88 | 4 739.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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