Angelia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42833479
Håndværkerbyen 30, 2670 Greve
kundevognsservice@gmail.com

Credit rating

Company information

Official name
Angelia Holding ApS
Established
2021
Company form
Private limited company
Industry

About Angelia Holding ApS

Angelia Holding ApS (CVR number: 42833479) is a company from GREVE. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Angelia Holding ApS's liquidity measured by quick ratio was 21.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.94-3.5550.3686.24
EBIT-4.94-3.5550.3686.24
Net earnings279.74709.532 015.21215.81
Shareholders equity total3 594.394 303.926 258.136 473.94
Balance sheet total (assets)3 827.574 500.546 672.576 712.52
Net debt2.44-2 989.76-3 622.58-4 288.47
Profitability
EBIT-%
ROA7.3 %17.2 %36.3 %3.5 %
ROE7.8 %18.0 %38.2 %3.4 %
ROI7.7 %18.1 %38.3 %3.7 %
Economic value added (EVA)-4.95- 183.63- 166.63- 247.24
Solvency
Equity ratio93.9 %95.6 %93.8 %96.4 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.019.09.821.5
Current ratio1.019.09.821.5
Cash and cash equivalents2.562 989.763 649.944 288.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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