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ANGELSØ HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36951265
Baldershøj 27, 2635 Ishøj
tel: 26788898
Free credit report Annual report

Company information

Official name
ANGELSØ HOLDING APS
Established
2015
Company form
Private limited company
Industry

About ANGELSØ HOLDING APS

ANGELSØ HOLDING APS (CVR number: 36951265) is a company from ISHØJ. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANGELSØ HOLDING APS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3.250.9333.2533.2540.38
Gross profit3.250.7232.8732.8740.38
EBIT3.250.7232.8732.8740.38
Net earnings72.9869.4295.5795.57118.18
Shareholders equity total102.95172.36267.93267.93443.48
Balance sheet total (assets)103.58172.36275.20275.20453.44
Net debt-34.53-34.95-42.82-42.82-77.20
Profitability
EBIT-%100.0 %78.4 %98.9 %98.9 %100.0 %
ROA110.7 %50.1 %46.0 %37.4 %35.0 %
ROE109.8 %50.4 %43.4 %35.7 %33.2 %
ROI111.3 %50.2 %46.7 %38.4 %35.9 %
Economic value added (EVA)1.72-4.4422.0417.2423.92
Solvency
Equity ratio99.4 %100.0 %97.4 %97.4 %97.8 %
Gearing
Relative net indebtedness %-1042.9 %-3778.9 %-106.9 %-106.9 %-166.5 %
Liquidity
Quick ratio54.19.39.310.3
Current ratio54.19.39.310.3
Cash and cash equivalents34.5334.9542.8242.8277.20
Capital use efficiency
Trade debtors turnover (days)274.4274.4226.0
Net working capital %1042.9 %3778.9 %182.1 %182.1 %228.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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