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Tobias Vanggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -38.90 | -22.23 |
| EBIT | -38.90 | -22.23 |
| Net earnings | -49.06 | 1 114.44 |
| Shareholders equity total | 950.94 | 1 930.37 |
| Balance sheet total (assets) | 1 631.04 | 2 469.66 |
| Net debt | 43.52 | - 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 ratio | 58.3 % | 78.2 % |
| Gearing | 50.9 % | 8.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 4.0 |
| Current ratio | 0.9 | 4.0 |
| Cash and cash equivalents | 440.41 | 324.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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