Angle.Design ApS

CVR number: 37645419
Boestoftevej 26 A, Havnelev 4673 Rødvig Stevns

Credit rating

Company information

Official name
Angle.Design ApS
Established
2016
Domicile
Havnelev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Angle.Design ApS (CVR number: 37645419) is a company from STEVNS. The company recorded a gross profit of -48 kDKK in 2022. The operating profit was -48 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Angle.Design ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit120.91- 681.49-82.71368.53-48.02
EBIT120.91- 681.49-82.71368.53-48.02
Net earnings19.45- 782.87- 165.90431.66- 125.10
Shareholders equity total8.54- 774.33- 940.23- 508.57- 633.68
Balance sheet total (assets)2 993.622 015.461 528.501 970.422 225.47
Net debt1 998.221 837.921 335.801 326.481 833.23
Profitability
EBIT-%
ROA7.9 %-23.1 %-2.7 %14.9 %-1.8 %
ROE70.7 %-77.4 %-9.4 %24.7 %-6.0 %
ROI8.1 %-23.7 %-2.9 %17.5 %-2.1 %
Economic value added (EVA)95.63- 691.43-42.63309.46-11.55
Solvency
Equity ratio0.3 %-27.8 %-38.1 %-20.5 %-22.2 %
Gearing23547.6 %-240.4 %-143.3 %-262.2 %-292.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.30.1
Current ratio1.41.00.91.11.0
Cash and cash equivalents12.9823.2211.147.0119.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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