ANGIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -37.46 | 1 334.26 |
Shareholders equity total | -2 113.56 | -2 113.74 | -2 146.66 | -2 184.13 | - 849.87 |
Balance sheet total (assets) | 295.50 | 562.41 | 1 109.87 | 1 109.87 | 2 525.97 |
Net debt | 2 394.09 | 2 658.74 | 3 241.66 | 3 279.13 | 1 656.12 |
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) | 94.53 | 101.57 | 101.71 | 103.24 | 103.31 |
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 ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 7.47 | 9.91 | 7.37 | 7.37 | 1 712.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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