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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 625.22975.1289.67335.421 119.66
EBIT2 180.87928.4138.11291.541 084.26
Net earnings1 163.19362.17-1 468.10-1 943.92- 619.55
Shareholders equity total7 808.738 060.306 592.204 648.284 028.72
Balance sheet total (assets)10 809.9011 669.827 980.226 224.816 632.75
Net debt-6 706.16-7 650.66-4 789.95-4 052.97-3 304.06
Profitability
EBIT-%
ROA15.8 %6.9 %-3.1 %3.4 %-9.8 %
ROE16.1 %4.6 %-20.0 %-34.6 %-14.3 %
ROI17.0 %7.5 %-3.3 %3.6 %-10.4 %
Economic value added (EVA)1 271.37832.73154.75271.331 346.14
Solvency
Equity ratio72.2 %69.1 %82.6 %74.7 %60.7 %
Gearing27.4 %32.7 %17.8 %26.8 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.78.016.83.7
Current ratio12.111.59.117.83.9
Cash and cash equivalents8 848.9410 284.615 966.235 300.185 520.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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