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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 -22.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.1 %. 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 2.2 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 | -9.61 | -11.88 | 22.21 | -13.53 | -22.07 |
| EBIT | -9.61 | -11.88 | 13.88 | -33.53 | -42.07 |
| Net earnings | -9.40 | -11.87 | 12.32 | -37.33 | -45.48 |
| Shareholders equity total | -1.78 | -13.65 | -1.32 | -38.66 | -84.13 |
| Balance sheet total (assets) | 25.20 | 16.52 | 130.50 | 100.43 | 37.61 |
| Net debt | 0.26 | 0.31 | -69.95 | -65.32 | -22.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.8 % | -38.7 % | 17.7 % | -24.7 % | -32.3 % |
| ROE | -57.3 % | -56.9 % | 16.8 % | -32.3 % | -65.9 % |
| ROI | -228.6 % | -3879.6 % | 9351.6 % | -1946.1 % | -1197.6 % |
| Economic value added (EVA) | -10.00 | -11.80 | 14.55 | -33.46 | -40.30 |
| Solvency | |||||
| Equity ratio | -6.6 % | -45.2 % | -1.0 % | -27.8 % | -69.1 % |
| Gearing | -14.9 % | -2.2 % | -8.9 % | -4.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.8 | 9.0 | 5.6 | 2.2 |
| Current ratio | 0.9 | 1.8 | 9.0 | 5.6 | 2.2 |
| Cash and cash equivalents | 69.95 | 68.77 | 25.95 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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