iAngels Invest Holding 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About iAngels Invest Holding 2 A/S
iAngels Invest Holding 2 A/S (CVR number: 39090732) is a company from HELSINGØR. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. iAngels Invest Holding 2 A/S's liquidity measured by quick ratio was 7.1 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 | - 191.36 | -9.94 | -13.85 | -14.09 | -14.17 |
EBIT | - 191.36 | -9.94 | -13.85 | -14.09 | -14.17 |
Net earnings | - 191.36 | -36.15 | 7.56 | -35.91 | - 423.14 |
Shareholders equity total | 2 201.34 | 1 965.18 | 1 972.74 | 1 936.84 | 1 513.69 |
Balance sheet total (assets) | 2 210.09 | 1 973.93 | 1 981.49 | 1 945.59 | 1 522.44 |
Net debt | -33.74 | -34.71 | - 170.33 | -89.79 | -61.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -0.5 % | 0.4 % | -0.7 % | -0.8 % |
ROE | -9.2 % | -1.7 % | 0.4 % | -1.8 % | -24.5 % |
ROI | -9.2 % | -0.5 % | 0.4 % | -0.7 % | -0.8 % |
Economic value added (EVA) | - 288.98 | - 120.56 | - 112.60 | - 113.22 | - 111.49 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.0 | 19.5 | 12.6 | 7.1 |
Current ratio | 3.9 | 4.0 | 19.5 | 12.6 | 7.1 |
Cash and cash equivalents | 33.74 | 34.71 | 170.33 | 89.79 | 61.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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