ANGELINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25305221
Trappergårdsvej 8 B, 6000 Kolding

Credit rating

Company information

Official name
ANGELINE HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANGELINE HOLDING ApS

ANGELINE HOLDING ApS (CVR number: 25305221) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANGELINE HOLDING ApS's liquidity measured by quick ratio was 0.7 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
EBIT-0.53
Net earnings-11.61-12.46-13.711 015.57- 238.27
Shareholders equity total-67.79-80.24-93.96921.62683.34
Balance sheet total (assets)288.34293.69298.671 329.061 090.78
Net debt- 150.18- 150.18- 149.81- 148.85362.77
Profitability
EBIT-%
ROA1.5 %1.5 %1.4 %119.8 %-19.7 %
ROE-4.1 %-4.3 %-4.6 %166.4 %-29.7 %
ROI223.8 %-23.7 %
Economic value added (EVA)3.944.525.155.8257.32
Solvency
Equity ratio-19.0 %-21.5 %-23.9 %69.3 %62.6 %
Gearing59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.7
Current ratio0.80.80.80.70.7
Cash and cash equivalents150.18150.18149.81148.8544.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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