Anguilla ApS — Credit Rating and Financial Key Figures

CVR number: 39121204
Vandtårnsvej 83 A, 2860 Søborg
tel: 26734001

Credit rating

Company information

Official name
Anguilla ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Anguilla ApS

Anguilla ApS (CVR number: 39121204) is a company from GLADSAXE. The company recorded a gross profit of 25.2 kDKK in 2023. The operating profit was -759.7 kDKK, while net earnings were -764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anguilla ApS's liquidity measured by quick ratio was 0.6 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- 120.09- 403.45- 738.83- 394.7225.18
EBIT- 494.26- 861.66-1 499.03-1 306.72- 759.66
Net earnings- 494.39- 864.81-1 524.84-1 326.09- 764.39
Shareholders equity total4 252.047 137.236 612.396 786.306 021.91
Balance sheet total (assets)4 397.247 280.438 341.967 592.836 812.84
Net debt- 122.19-2 075.051 121.32-63.92310.34
Profitability
EBIT-%
ROA-11.4 %-14.8 %-19.2 %-16.4 %-10.5 %
ROE-11.8 %-15.2 %-22.2 %-19.8 %-11.9 %
ROI-11.5 %-14.9 %-19.4 %-17.3 %-11.5 %
Economic value added (EVA)- 477.74-1 064.00-1 578.62-1 615.80-1 091.90
Solvency
Equity ratio96.7 %98.0 %79.3 %89.4 %88.4 %
Gearing2.4 %1.4 %23.9 %1.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.619.50.50.70.6
Current ratio1.619.50.50.70.6
Cash and cash equivalents225.392 178.25461.66174.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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