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Vagn J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40239766
Bladstrupvej 300 A, Kronborg 5450 Otterup
Free credit report Annual report

Company information

Official name
Vagn J. Holding ApS
Established
2019
Domicile
Kronborg
Company form
Private limited company
Industry

About Vagn J. Holding ApS

Vagn J. Holding ApS (CVR number: 40239766) is a company from NORDFYNS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of -747.1 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vagn J. Holding ApS's liquidity measured by quick ratio was 188.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales533.00-21.00667.00-79.03511.41
Gross profit505.00-44.00622.00- 101.02514.66
EBIT505.00-44.00618.00- 108.76504.02
Net earnings911.00-77.00933.00829.30969.75
Shareholders equity total14 813.0014 485.0015 304.0016 011.9416 821.70
Balance sheet total (assets)15 177.0014 547.0015 457.0016 241.1817 179.22
Net debt-9 965.00-10 363.00-6 035.00-6 468.78-7 448.77
Profitability
EBIT-%94.7 %92.7 %98.6 %
ROA7.0 %-0.2 %7.6 %6.9 %6.6 %
ROE6.3 %-0.5 %6.3 %5.3 %5.9 %
ROI7.1 %-0.2 %7.7 %7.0 %6.7 %
Economic value added (EVA)- 247.28- 782.85- 156.42- 852.11- 360.38
Solvency
Equity ratio97.6 %99.6 %99.0 %98.6 %97.9 %
Gearing
Relative net indebtedness %-1801.3 %49052.4 %-882.0 %7895.1 %-1386.6 %
Liquidity
Quick ratio221.0186.0104.657.1188.9
Current ratio221.0186.0104.657.1188.9
Cash and cash equivalents9 965.0010 363.006 035.006 468.787 448.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1898.3 %-47942.9 %335.2 %-2139.3 %314.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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