Angelinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.52 | -9.61 | -11.88 | 22.21 | -13.53 |
EBIT | -10.52 | -9.61 | -11.88 | 13.88 | -33.53 |
Net earnings | -8.78 | -9.40 | -11.87 | 12.32 | -37.33 |
Shareholders equity total | 7.62 | -1.78 | -13.65 | -1.32 | -38.66 |
Balance sheet total (assets) | 33.55 | 25.20 | 16.52 | 130.50 | 100.43 |
Net debt | -0.08 | 0.26 | 0.31 | -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 | -11.79 | 14.57 | -29.95 |
Solvency | |||||
Equity ratio | 22.7 % | -6.6 % | -45.2 % | -1.0 % | -27.8 % |
Gearing | -14.9 % | -2.2 % | -8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.8 | 9.0 | 5.6 |
Current ratio | 1.3 | 0.9 | 1.8 | 9.0 | 5.6 |
Cash and cash equivalents | 0.08 | 69.95 | 68.77 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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