Ange Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 36953268
Store Regnegade 2, 1110 København K
contact@ange.dk
tel: 30912437
www.ange.dk

Company information

Official name
Ange Analytics ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ange Analytics ApS

Ange Analytics ApS (CVR number: 36953268) is a company from KØBENHAVN. The company recorded a gross profit of -170.6 kDKK in 2024. The operating profit was -170.6 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ange Analytics ApS's liquidity measured by quick ratio was 36.1 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 profit3 375.87913.10806.26560.95- 170.59
EBIT2 395.97- 186.21315.87586.44- 170.59
Net earnings2 039.62- 510.56211.09455.31- 230.29
Shareholders equity total4 415.843 905.273 216.371 871.681 341.38
Balance sheet total (assets)5 834.214 453.213 280.542 203.801 379.63
Net debt-2 129.78- 409.39-1 138.45- 808.34- 682.07
Profitability
EBIT-%
ROA55.6 %-3.1 %9.2 %22.2 %-8.0 %
ROE60.1 %-12.3 %5.9 %17.9 %-14.3 %
ROI70.6 %-3.9 %10.0 %23.8 %-8.9 %
Economic value added (EVA)2 131.20- 354.1048.71294.56- 241.92
Solvency
Equity ratio75.7 %87.7 %98.0 %84.9 %97.2 %
Gearing0.3 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.151.16.636.1
Current ratio4.18.151.16.636.1
Cash and cash equivalents2 129.78409.391 149.48822.16695.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.04%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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