ANGELO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21649708
Store Strandstræde 18 D, 1255 København K

Credit rating

Company information

Official name
ANGELO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ANGELO HOLDING ApS

ANGELO HOLDING ApS (CVR number: 21649708) is a company from KØBENHAVN. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANGELO HOLDING ApS's liquidity measured by quick ratio was 43.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 252.50- 202.96- 170.11- 113.07-74.84
EBIT- 265.66- 216.12- 183.27- 122.39-74.84
Net earnings-94.8335.05175.98421.3594.98
Shareholders equity total8 491.106 720.866 807.667 098.054 134.13
Balance sheet total (assets)12 562.147 249.616 880.047 253.024 199.28
Net debt160.62-6 639.23-6 293.23-7 092.45-2 707.65
Profitability
EBIT-%
ROA-1.1 %1.3 %3.3 %6.5 %1.7 %
ROE-1.1 %0.5 %2.6 %6.1 %1.7 %
ROI-1.1 %1.3 %3.5 %6.6 %1.7 %
Economic value added (EVA)- 184.75- 383.84- 140.72- 140.41-76.67
Solvency
Equity ratio67.6 %92.7 %98.9 %97.9 %98.4 %
Gearing47.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.493.146.543.3
Current ratio3.013.493.146.543.3
Cash and cash equivalents3 827.806 639.236 296.247 092.452 707.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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