ANGU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32144233
Skodsborg Strandvej 79, 2942 Skodsborg
jacob@fashionfactory.com

Credit rating

Company information

Official name
ANGU INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit975.1289.67335.421 119.66- 269.56
EBIT928.4138.11291.541 084.26- 307.08
Net earnings362.17-1 468.10-1 943.92- 619.553 464.43
Shareholders equity total8 060.306 592.204 648.284 028.727 093.16
Balance sheet total (assets)11 669.827 980.226 224.816 632.7511 064.19
Net debt-7 650.66-4 789.95-4 052.97-3 304.06-3 457.73
Profitability
EBIT-%
ROA6.9 %-3.1 %3.4 %-9.8 %64.5 %
ROE4.6 %-20.0 %-34.6 %-14.3 %62.3 %
ROI7.5 %-3.3 %3.6 %-10.4 %70.9 %
Economic value added (EVA)276.45- 499.69-98.821 006.34- 554.72
Solvency
Equity ratio69.1 %82.6 %74.7 %60.7 %64.1 %
Gearing32.7 %17.8 %26.8 %55.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.016.83.77.3
Current ratio11.59.117.83.97.3
Cash and cash equivalents10 284.615 966.235 300.185 520.126 234.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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