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Angel Holding, Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 40486550
Over Hadstenvej 23, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
Angel Holding, Hadsten ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-9.079.88
EBIT-7.80-9.079.88
Net earnings- 107.551 488.59296.93254.241 976.30
Shareholders equity total1 782.513 271.103 510.833 706.165 621.47
Balance sheet total (assets)5 978.236 191.386 078.295 950.497 838.45
Net debt1 322.1839.06126.87169.8614.39
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 ratio29.8 %52.8 %57.8 %62.3 %71.7 %
Gearing76.9 %2.6 %3.6 %4.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.12.0
Current ratio0.10.60.30.12.0
Cash and cash equivalents49.2346.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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