anglii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About anglii ApS
anglii ApS (CVR number: 37151955) is a company from TØNDER. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. anglii ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.44 | -21.21 | -15.24 | -0.03 | -22.25 |
EBIT | 252.44 | -21.21 | -15.24 | -0.03 | -22.25 |
Net earnings | 242.53 | 18.77 | 66.26 | 30.62 | 22.25 |
Shareholders equity total | 59.61 | 78.37 | 144.63 | 40.96 | 341.21 |
Balance sheet total (assets) | 200.94 | 830.66 | 1 182.00 | 1 191.94 | 1 421.55 |
Net debt | -75.61 | 369.97 | 469.36 | 613.89 | 312.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.9 % | 15.7 % | 17.7 % | 9.0 % | 8.7 % |
ROE | 131.7 % | 27.2 % | 59.4 % | 33.0 % | 11.6 % |
ROI | 77.4 % | 16.3 % | 18.2 % | 9.1 % | 8.8 % |
Economic value added (EVA) | 245.03 | -9.05 | -25.33 | -7.06 | -18.13 |
Solvency | |||||
Equity ratio | 92.0 % | 29.1 % | 29.2 % | 43.5 % | 37.3 % |
Gearing | 210.3 % | 936.1 % | 697.7 % | 2773.3 % | 313.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 11.4 | 1.9 | 3.8 | 2.1 |
Current ratio | 12.6 | 11.4 | 1.9 | 3.8 | 2.1 |
Cash and cash equivalents | 200.94 | 363.69 | 539.79 | 521.99 | 758.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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