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VAGN KRISTENSEN, STØVRING, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25393368
Vibevej 6, 9530 Støvring
tel: 98372016
Free credit report Annual report

Company information

Official name
VAGN KRISTENSEN, STØVRING, HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VAGN KRISTENSEN, STØVRING, HOLDING ApS

VAGN KRISTENSEN, STØVRING, HOLDING ApS (CVR number: 25393368) is a company from REBILD. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a growth of -22189 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.2 mDKK), while net earnings were 2548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN KRISTENSEN, STØVRING, HOLDING ApS's liquidity measured by quick ratio was 52.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales443.21-1 436.14222.18-10.122 235.41
Gross profit407.02-1 454.85203.32-23.072 218.39
EBIT407.02-1 454.85203.32-23.072 218.39
Net earnings639.19-1 184.34432.22278.682 548.24
Shareholders equity total48 009.4246 710.6847 025.1047 047.8747 986.84
Balance sheet total (assets)49 396.9947 549.1948 181.4747 346.3448 205.09
Net debt951.53597.62570.70281.4640.38
Profitability
EBIT-%91.8 %91.5 %99.2 %
ROA1.5 %-2.2 %1.1 %0.8 %5.5 %
ROE1.3 %-2.5 %0.9 %0.6 %5.4 %
ROI1.5 %-2.2 %1.1 %0.8 %5.5 %
Economic value added (EVA)-2 204.59-4 008.11-2 198.42-2 409.35- 234.69
Solvency
Equity ratio97.2 %98.2 %97.6 %99.4 %99.5 %
Gearing2.0 %1.3 %1.2 %0.6 %0.4 %
Relative net indebtedness %312.3 %-58.4 %520.5 %-2920.2 %2.6 %
Liquidity
Quick ratio7.713.19.837.552.3
Current ratio7.713.19.837.552.3
Cash and cash equivalents3.420.072.94161.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2093.2 %-706.0 %4605.2 %-107692.5 %501.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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