ANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31940125
Tagensvej 188, 2400 København NV
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Credit rating

Company information

Official name
ANGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANGE HOLDING ApS

ANGE HOLDING ApS (CVR number: 31940125) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were -743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.75- 322.8929.93- 173.13-13.36
EBIT-13.47- 365.11-12.29- 215.34-55.58
Net earnings228.56- 543.90-25.64- 506.86- 743.01
Shareholders equity total2 816.442 272.542 246.901 740.04997.03
Balance sheet total (assets)3 641.203 035.562 977.682 401.571 626.48
Net debt- 187.35- 167.43- 362.69- 148.14-8.95
Profitability
EBIT-%
ROA16.4 %-15.9 %6.5 %12.8 %15.6 %
ROE8.5 %-21.4 %-1.1 %-25.4 %-54.3 %
ROI19.3 %-18.2 %-1.9 %-25.6 %-53.3 %
Economic value added (EVA)- 139.60- 506.64- 123.06- 324.97- 142.10
Solvency
Equity ratio77.3 %74.9 %75.5 %72.5 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.31.60.5
Current ratio2.11.52.31.60.5
Cash and cash equivalents187.35167.43362.69148.148.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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