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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANGLOV ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.63 | -5.28 | -6.42 | -6.78 | -7.24 |
| EBIT | -2.63 | -5.28 | -6.42 | -6.78 | -7.24 |
| Net earnings | 170.32 | 133.42 | 255.65 | 11.38 | -78.71 |
| Shareholders equity total | 283.76 | 417.18 | 558.43 | 452.01 | 251.31 |
| Balance sheet total (assets) | 411.53 | 420.93 | 715.93 | 650.38 | 449.57 |
| Net debt | -71.89 | -0.50 | - 111.73 | - 256.50 | - 250.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.1 % | 31.8 % | 44.8 % | 1.5 % | -13.3 % |
| ROE | 85.8 % | 38.1 % | 52.4 % | 2.3 % | -22.4 % |
| ROI | 74.5 % | 34.7 % | 45.1 % | 1.7 % | -20.8 % |
| Economic value added (EVA) | -8.33 | -21.40 | -26.03 | -40.97 | -29.64 |
| Solvency | |||||
| Equity ratio | 69.0 % | 99.1 % | 78.0 % | 69.5 % | 55.9 % |
| Gearing | 21.2 % | 27.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 8.5 | 1.7 | 1.9 | 2.3 |
| Current ratio | 1.3 | 8.5 | 1.7 | 1.9 | 2.3 |
| Cash and cash equivalents | 132.16 | 0.50 | 263.74 | 256.50 | 250.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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