ANGIO ApS — Credit Rating and Financial Key Figures

CVR number: 31940427
Klampenborgvej 16, 2930 Klampenborg
klaus.edvardsen@angio.dk
tel: 28292932

Credit rating

Company information

Official name
ANGIO ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon721000

About ANGIO ApS

ANGIO ApS (CVR number: 31940427) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANGIO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.95-5.01-5.00-5.00-6.82
EBIT-10.95-5.01-5.00-5.00-6.82
Net earnings-21.50-0.19-32.92-37.461 334.26
Shareholders equity total-2 113.56-2 113.74-2 146.66-2 184.13- 849.87
Balance sheet total (assets)295.50562.411 109.871 109.872 525.97
Net debt2 394.092 658.743 241.663 279.131 656.12
Profitability
EBIT-%
ROA-0.5 %-0.0 %-0.2 %-0.2 %42.5 %
ROE-7.3 %-0.0 %-3.9 %-3.4 %73.4 %
ROI-0.5 %-0.0 %-0.2 %-0.2 %42.6 %
Economic value added (EVA)94.53101.57101.71103.24103.31
Solvency
Equity ratio-87.7 %-79.0 %-65.9 %-66.3 %-25.2 %
Gearing-113.6 %-126.3 %-151.4 %-150.5 %-396.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents7.479.917.377.371 712.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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