ANGELINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.53 | ||||
Net earnings | -12.46 | -13.71 | 1 015.57 | - 238.27 | - 156.66 |
Shareholders equity total | -80.24 | -93.96 | 921.62 | 683.34 | 526.69 |
Balance sheet total (assets) | 293.69 | 298.67 | 1 329.06 | 1 090.78 | 934.12 |
Net debt | - 150.18 | - 149.81 | - 148.85 | 362.77 | 405.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.4 % | 119.8 % | -19.7 % | -15.5 % |
ROE | -4.3 % | -4.6 % | 166.4 % | -29.7 % | -25.9 % |
ROI | 223.8 % | -23.7 % | -15.5 % | ||
Economic value added (EVA) | 3.41 | 4.03 | 4.72 | -46.84 | -54.81 |
Solvency | |||||
Equity ratio | -21.5 % | -23.9 % | 69.3 % | 62.6 % | 56.4 % |
Gearing | 59.6 % | 77.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 150.18 | 149.81 | 148.85 | 44.66 | 1.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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