Angelinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36939524
Nybrogade 22, 1203 København K
info@angelinvest.com
tel: 33330602
www.angelinvest.com

Credit rating

Company information

Official name
Angelinvest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Angelinvest ApS

Angelinvest ApS (CVR number: 36939524) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Angelinvest ApS's liquidity measured by quick ratio was 5.6 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 profit-10.52-9.61-11.8822.21-13.53
EBIT-10.52-9.61-11.8813.88-33.53
Net earnings-8.78-9.40-11.8712.32-37.33
Shareholders equity total7.62-1.78-13.65-1.32-38.66
Balance sheet total (assets)33.5525.2016.52130.50100.43
Net debt-0.080.260.31-69.95-65.32
Profitability
EBIT-%
ROA-21.6 %-29.8 %-38.7 %17.7 %-24.7 %
ROE-73.1 %-57.3 %-56.9 %16.8 %-32.3 %
ROI-66.7 %-228.6 %-3879.6 %9351.6 %-1946.1 %
Economic value added (EVA)-11.34-9.99-11.7914.57-29.95
Solvency
Equity ratio22.7 %-6.6 %-45.2 %-1.0 %-27.8 %
Gearing-14.9 %-2.2 %-8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.89.05.6
Current ratio1.30.91.89.05.6
Cash and cash equivalents0.0869.9568.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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