iAngels Invest Holding 1 A/S — Credit Rating and Financial Key Figures

CVR number: 39091097
Toftevej 18, 3060 Espergærde
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Credit rating

Company information

Official name
iAngels Invest Holding 1 A/S
Established
2017
Company form
Limited company
Industry

About iAngels Invest Holding 1 A/S

iAngels Invest Holding 1 A/S (CVR number: 39091097) is a company from HELSINGØR. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. iAngels Invest Holding 1 A/S's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 368.80-9.94-13.85-14.09-14.17
EBIT- 368.80-9.94-13.85-14.09-14.17
Net earnings- 368.97-62.0828.04-57.27- 831.88
Shareholders equity total4 409.393 947.313 975.353 918.083 086.20
Balance sheet total (assets)4 418.143 956.063 984.103 947.073 094.95
Net debt-65.54-77.69- 361.85- 275.98- 173.74
Profitability
EBIT-%
ROA-8.8 %-0.2 %0.8 %-0.4 %-0.4 %
ROE-8.9 %-1.5 %0.7 %-1.5 %-23.8 %
ROI-8.8 %-0.2 %0.8 %-0.4 %-0.4 %
Economic value added (EVA)- 566.20- 231.51- 212.20- 213.85- 211.05
Solvency
Equity ratio99.8 %99.8 %99.8 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.58.941.49.519.9
Current ratio7.58.941.49.519.9
Cash and cash equivalents65.5477.69361.85275.98173.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chairman of the board

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