iAngels Invest Holding 2 A/S — Credit Rating and Financial Key Figures

CVR number: 39090732
Toftevej 18, 3060 Espergærde

Credit rating

Company information

Official name
iAngels Invest Holding 2 A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 191.36-36.157.56-35.91- 423.14
Shareholders equity total2 201.341 965.181 972.741 936.841 513.69
Balance sheet total (assets)2 210.091 973.931 981.491 945.591 522.44
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 ratio99.6 %99.6 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.019.512.67.1
Current ratio3.94.019.512.67.1
Cash and cash equivalents33.7434.71170.3389.7961.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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