iAngels Invest Holding 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -62.08 | 28.04 | -57.27 | - 831.88 |
Shareholders equity total | 4 409.39 | 3 947.31 | 3 975.35 | 3 918.08 | 3 086.20 |
Balance sheet total (assets) | 4 418.14 | 3 956.06 | 3 984.10 | 3 947.07 | 3 094.95 |
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 ratio | 99.8 % | 99.8 % | 99.8 % | 99.3 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 8.9 | 41.4 | 9.5 | 19.9 |
Current ratio | 7.5 | 8.9 | 41.4 | 9.5 | 19.9 |
Cash and cash equivalents | 65.54 | 77.69 | 361.85 | 275.98 | 173.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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