AngElle Bioengineering ApS — Credit Rating and Financial Key Figures

CVR number: 43155881
N. Jespersens Vej 15, 2000 Frederiksberg
AngElleBioEng@gmail.com
tel: 30613889

Company information

Official name
AngElle Bioengineering ApS
Established
2022
Company form
Private limited company
Industry

About AngElle Bioengineering ApS

AngElle Bioengineering ApS (CVR number: 43155881) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was poor at -284.9 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AngElle Bioengineering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales66.791.61
Gross profit61.57-4.59
EBIT61.57-4.59
Net earnings61.57-4.59
Shareholders equity total101.5797.56
Balance sheet total (assets)101.5797.56
Net debt- 101.57-97.56
Profitability
EBIT-%92.2 %-284.9 %
ROA60.6 %-4.6 %
ROE60.6 %-4.6 %
ROI60.6 %-4.6 %
Economic value added (EVA)61.57-4.59
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-152.1 %-6048.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents101.5797.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.1 %6048.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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