ANGLOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANGLOV ApS
ANGLOV ApS (CVR number: 36429739) is a company from ALLERØD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. ANGLOV ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -2.63 | -5.28 | -6.42 | -6.78 |
EBIT | -3.75 | -2.63 | -5.28 | -6.42 | -6.78 |
Net earnings | - 219.69 | 170.32 | 133.42 | 255.65 | 11.38 |
Shareholders equity total | 113.44 | 283.76 | 417.18 | 558.43 | 452.01 |
Balance sheet total (assets) | 460.47 | 411.53 | 420.93 | 715.93 | 650.38 |
Net debt | - 320.60 | -71.89 | -0.50 | - 111.73 | - 256.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.9 % | 39.1 % | 31.8 % | 44.8 % | 1.5 % |
ROE | -98.4 % | 85.8 % | 38.1 % | 52.4 % | 2.3 % |
ROI | -94.8 % | 74.5 % | 34.7 % | 45.1 % | 1.7 % |
Economic value added (EVA) | 24.80 | 15.66 | 13.53 | 13.08 | 19.38 |
Solvency | |||||
Equity ratio | 24.6 % | 69.0 % | 99.1 % | 78.0 % | 69.5 % |
Gearing | 21.2 % | 27.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 8.5 | 1.7 | 1.9 |
Current ratio | 1.1 | 1.3 | 8.5 | 1.7 | 1.9 |
Cash and cash equivalents | 320.60 | 132.16 | 0.50 | 263.74 | 256.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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