THOMAS ANGLOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS ANGLOV ApS
THOMAS ANGLOV ApS (CVR number: 36429666) is a company from ALLERØD. The company recorded a gross profit of 962.1 kDKK in 2025. The operating profit was -69.1 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMAS ANGLOV 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 740.47 | 1 001.17 | 910.73 | 1 178.72 | 962.09 |
| EBIT | 200.08 | 185.47 | 367.13 | 50.07 | -69.13 |
| Net earnings | 173.03 | 137.53 | 260.90 | 16.23 | -92.92 |
| Shareholders equity total | 251.36 | 388.89 | 449.79 | 266.02 | -26.90 |
| Balance sheet total (assets) | 623.03 | 503.12 | 719.42 | 543.79 | 252.15 |
| Net debt | - 102.30 | - 115.45 | - 273.87 | -55.79 | 52.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.9 % | 32.9 % | 60.1 % | 8.2 % | -16.7 % |
| ROE | 105.0 % | 43.0 % | 62.2 % | 4.5 % | -35.9 % |
| ROI | 105.6 % | 57.1 % | 86.6 % | 12.3 % | -23.7 % |
| Economic value added (EVA) | 181.53 | 146.34 | 261.83 | 9.89 | -87.66 |
| Solvency | |||||
| Equity ratio | 40.3 % | 77.3 % | 62.5 % | 48.9 % | -9.6 % |
| Gearing | 2.4 % | 46.3 % | -693.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 4.4 | 3.3 | 1.6 | 0.5 |
| Current ratio | 1.5 | 4.5 | 3.4 | 1.8 | 0.8 |
| Cash and cash equivalents | 102.30 | 124.78 | 273.87 | 178.99 | 134.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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