anglii ApS — Credit Rating and Financial Key Figures

CVR number: 37151955
Vidågade 42, 6270 Tønder
srtfinans@gmail.com
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Credit rating

Company information

Official name
anglii ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.44-21.21-15.24-0.03-22.25
EBIT252.44-21.21-15.24-0.03-22.25
Net earnings242.5318.7766.2630.6222.25
Shareholders equity total59.6178.37144.6340.96341.21
Balance sheet total (assets)200.94830.661 182.001 191.941 421.55
Net debt-75.61369.97469.36613.89312.40
Profitability
EBIT-%
ROA72.9 %15.7 %17.7 %9.0 %8.7 %
ROE131.7 %27.2 %59.4 %33.0 %11.6 %
ROI77.4 %16.3 %18.2 %9.1 %8.8 %
Economic value added (EVA)245.03-9.05-25.33-7.06-18.13
Solvency
Equity ratio92.0 %29.1 %29.2 %43.5 %37.3 %
Gearing210.3 %936.1 %697.7 %2773.3 %313.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.611.41.93.82.1
Current ratio12.611.41.93.82.1
Cash and cash equivalents200.94363.69539.79521.99758.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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