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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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. 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. P Vangsaae Holding ApS's liquidity measured by quick ratio was 664.7 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 | -9.06 | -9.38 | -10.00 | -10.63 | -11.88 |
| EBIT | -9.06 | -9.38 | -10.00 | -10.63 | -11.88 |
| Net earnings | 480.69 | 627.41 | 1 087.74 | 1 258.06 | 244.25 |
| Shareholders equity total | 3 782.56 | 4 352.77 | 5 381.61 | 6 578.66 | 6 755.42 |
| Balance sheet total (assets) | 3 791.16 | 4 361.37 | 5 573.01 | 7 156.48 | 6 764.02 |
| Net debt | -1 741.90 | -2 013.64 | -2 831.88 | -4 170.62 | -4 781.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 17.0 % | 22.3 % | 20.4 % | 3.9 % |
| ROE | 13.5 % | 15.4 % | 22.3 % | 21.0 % | 3.7 % |
| ROI | 14.0 % | 17.0 % | 22.8 % | 20.8 % | 3.9 % |
| Economic value added (EVA) | - 175.68 | - 197.39 | - 226.54 | - 278.51 | - 368.56 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 96.6 % | 91.9 % | 99.9 % |
| Gearing | 8.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 299.3 | 339.9 | 19.5 | 8.9 | 664.7 |
| Current ratio | 299.3 | 339.9 | 19.5 | 8.9 | 664.7 |
| Cash and cash equivalents | 1 741.90 | 2 013.64 | 2 831.88 | 4 739.84 | 4 781.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AAA |
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