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Angel Holding, Hadsten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Angel Holding, Hadsten ApS
Angel Holding, Hadsten ApS (CVR number: 40486550) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1976.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Angel Holding, Hadsten ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.80 | -9.07 | 9.88 | ||
| EBIT | -7.80 | -9.07 | 9.88 | ||
| Net earnings | - 107.55 | 1 488.59 | 296.93 | 254.24 | 1 976.30 |
| Shareholders equity total | 1 782.51 | 3 271.10 | 3 510.83 | 3 706.16 | 5 621.47 |
| Balance sheet total (assets) | 5 978.23 | 6 191.38 | 6 078.29 | 5 950.49 | 7 838.45 |
| Net debt | 1 322.18 | 39.06 | 126.87 | 169.86 | 14.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 26.1 % | 6.0 % | 5.1 % | 29.4 % |
| ROE | -5.9 % | 58.9 % | 8.8 % | 7.0 % | 42.4 % |
| ROI | -0.1 % | 34.2 % | 10.6 % | 8.2 % | 42.6 % |
| Economic value added (EVA) | - 144.58 | - 165.56 | - 160.72 | - 182.79 | - 194.77 |
| Solvency | |||||
| Equity ratio | 29.8 % | 52.8 % | 57.8 % | 62.3 % | 71.7 % |
| Gearing | 76.9 % | 2.6 % | 3.6 % | 4.6 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.3 | 0.1 | 2.0 |
| Current ratio | 0.1 | 0.6 | 0.3 | 0.1 | 2.0 |
| Cash and cash equivalents | 49.23 | 46.05 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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