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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.