ANGU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANGU INVEST ApS
ANGU INVEST ApS (CVR number: 32144233) is a company from RUDERSDAL. The company recorded a gross profit of 1119.7 kDKK in 2023. The operating profit was 1084.3 kDKK, while net earnings were -619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. ANGU INVEST ApS's liquidity measured by quick ratio was 3.7 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 | 2 625.22 | 975.12 | 89.67 | 335.42 | 1 119.66 |
EBIT | 2 180.87 | 928.41 | 38.11 | 291.54 | 1 084.26 |
Net earnings | 1 163.19 | 362.17 | -1 468.10 | -1 943.92 | - 619.55 |
Shareholders equity total | 7 808.73 | 8 060.30 | 6 592.20 | 4 648.28 | 4 028.72 |
Balance sheet total (assets) | 10 809.90 | 11 669.82 | 7 980.22 | 6 224.81 | 6 632.75 |
Net debt | -6 706.16 | -7 650.66 | -4 789.95 | -4 052.97 | -3 304.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 6.9 % | -3.1 % | 3.4 % | -9.8 % |
ROE | 16.1 % | 4.6 % | -20.0 % | -34.6 % | -14.3 % |
ROI | 17.0 % | 7.5 % | -3.3 % | 3.6 % | -10.4 % |
Economic value added (EVA) | 1 271.37 | 832.73 | 154.75 | 271.33 | 1 346.14 |
Solvency | |||||
Equity ratio | 72.2 % | 69.1 % | 82.6 % | 74.7 % | 60.7 % |
Gearing | 27.4 % | 32.7 % | 17.8 % | 26.8 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 10.7 | 8.0 | 16.8 | 3.7 |
Current ratio | 12.1 | 11.5 | 9.1 | 17.8 | 3.9 |
Cash and cash equivalents | 8 848.94 | 10 284.61 | 5 966.23 | 5 300.18 | 5 520.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.