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Angelinvest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Angelinvest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.61-11.8822.21-13.53-22.07
EBIT-9.61-11.8813.88-33.53-42.07
Net earnings-9.40-11.8712.32-37.33-45.48
Shareholders equity total-1.78-13.65-1.32-38.66-84.13
Balance sheet total (assets)25.2016.52130.50100.4337.61
Net debt0.260.31-69.95-65.32-22.36
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)-10.00-11.8014.55-33.46-40.30
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 ratio0.91.89.05.62.2
Current ratio0.91.89.05.62.2
Cash and cash equivalents69.9568.7725.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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