Angelsø Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39186292
Hvidsværmervej 115, 2610 Rødovre

Credit rating

Company information

Official name
Angelsø Teknik ApS
Established
2017
Company form
Private limited company
Industry

About Angelsø Teknik ApS

Angelsø Teknik ApS (CVR number: 39186292) is a company from RØDOVRE. The company recorded a gross profit of 1911.6 kDKK in 2021. The operating profit was 222.2 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Angelsø Teknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit471.80646.291 551.861 911.63
EBIT58.6911.2810.52222.22
Net earnings46.868.573.17169.73
Shareholders equity total96.86108.59213.72383.45
Balance sheet total (assets)399.94613.441 061.341 284.30
Net debt163.57170.03122.6196.86
Profitability
EBIT-%
ROA14.7 %2.2 %1.3 %18.9 %
ROE48.4 %8.3 %2.0 %56.8 %
ROI19.5 %3.9 %3.3 %49.7 %
Economic value added (EVA)46.865.771.96165.92
Solvency
Equity ratio24.2 %17.7 %20.1 %29.9 %
Gearing211.3 %156.6 %69.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.01.4
Current ratio3.71.51.41.7
Cash and cash equivalents41.1226.0952.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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