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Tobias Vanggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44788896
Klosterlunden 179, 4700 Næstved
tv@vangeo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tobias Vanggaard Holding ApS
Established
2024
Company form
Private limited company
Industry

About Tobias Vanggaard Holding ApS

Tobias Vanggaard Holding ApS (CVR number: 44788896) is a company from NÆSTVED. The company recorded a gross profit of -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were 1114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tobias Vanggaard Holding ApS's liquidity measured by quick ratio was 4 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
2024
2025
Volume
Net sales
Gross profit-38.90-22.23
EBIT-38.90-22.23
Net earnings-49.061 114.44
Shareholders equity total950.941 930.37
Balance sheet total (assets)1 631.042 469.66
Net debt43.52- 160.16
Profitability
EBIT-%
ROA-0.4 %57.1 %
ROE-5.2 %77.4 %
ROI-0.5 %66.3 %
Economic value added (EVA)-32.66-89.44
Solvency
Equity ratio58.3 %78.2 %
Gearing50.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.0
Current ratio0.94.0
Cash and cash equivalents440.41324.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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