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 -269.6 kDKK in 2024. The operating profit was -307.1 kDKK, while net earnings were 3464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 7.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 975.12 | 89.67 | 335.42 | 1 119.66 | - 269.56 |
EBIT | 928.41 | 38.11 | 291.54 | 1 084.26 | - 307.08 |
Net earnings | 362.17 | -1 468.10 | -1 943.92 | - 619.55 | 3 464.43 |
Shareholders equity total | 8 060.30 | 6 592.20 | 4 648.28 | 4 028.72 | 7 093.16 |
Balance sheet total (assets) | 11 669.82 | 7 980.22 | 6 224.81 | 6 632.75 | 11 064.19 |
Net debt | -7 650.66 | -4 789.95 | -4 052.97 | -3 304.06 | -3 457.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -3.1 % | 3.4 % | -9.8 % | 64.5 % |
ROE | 4.6 % | -20.0 % | -34.6 % | -14.3 % | 62.3 % |
ROI | 7.5 % | -3.3 % | 3.6 % | -10.4 % | 70.9 % |
Economic value added (EVA) | 276.45 | - 499.69 | -98.82 | 1 006.34 | - 554.72 |
Solvency | |||||
Equity ratio | 69.1 % | 82.6 % | 74.7 % | 60.7 % | 64.1 % |
Gearing | 32.7 % | 17.8 % | 26.8 % | 55.0 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 8.0 | 16.8 | 3.7 | 7.3 |
Current ratio | 11.5 | 9.1 | 17.8 | 3.9 | 7.3 |
Cash and cash equivalents | 10 284.61 | 5 966.23 | 5 300.18 | 5 520.12 | 6 234.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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