ANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANGE HOLDING ApS
ANGE HOLDING ApS (CVR number: 31940125) is a company from KØBENHAVN. The company recorded a gross profit of -173.1 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were -506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ANGE HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.50 | 28.75 | - 322.89 | 29.93 | - 173.13 |
EBIT | -71.72 | -13.47 | - 365.11 | -12.29 | - 215.34 |
Net earnings | -1 334.25 | 228.56 | - 543.90 | -25.64 | - 506.86 |
Shareholders equity total | 2 587.88 | 2 816.44 | 2 272.54 | 2 246.90 | 1 740.04 |
Balance sheet total (assets) | 3 612.70 | 3 641.20 | 3 035.56 | 2 977.68 | 2 401.57 |
Net debt | - 459.71 | - 187.35 | - 167.43 | - 362.69 | - 210.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | 16.4 % | -15.9 % | 6.5 % | 12.8 % |
ROE | -40.3 % | 8.5 % | -21.4 % | -1.1 % | -25.4 % |
ROI | -26.6 % | 19.3 % | -18.2 % | -1.9 % | -25.6 % |
Economic value added (EVA) | -57.60 | -32.51 | - 348.26 | 16.08 | - 199.10 |
Solvency | |||||
Equity ratio | 71.6 % | 77.3 % | 74.9 % | 75.5 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 1.5 | 2.3 | 1.8 |
Current ratio | 1.2 | 2.1 | 1.5 | 2.3 | 1.8 |
Cash and cash equivalents | 459.71 | 187.35 | 167.43 | 362.69 | 210.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
Variable visualization
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