ANG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29818924
Frydendalsvej 16, 1809 Frederiksberg C

Company information

Official name
ANG HOLDING A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About ANG HOLDING A/S

ANG HOLDING A/S (CVR number: 29818924) is a company from FREDERIKSBERG. The company recorded a gross profit of -390 kDKK in 2023. The operating profit was -1044.1 kDKK, while net earnings were 2830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANG HOLDING A/S's liquidity measured by quick ratio was 24.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 490.46- 348.51- 680.93- 620.72- 390.02
EBIT- 711.88-1 002.29-1 322.37-1 224.77-1 044.07
Net earnings-1 230.893 219.98-8 731.011 951.052 830.71
Shareholders equity total39 873.1843 746.9632 015.9534 952.6137 665.52
Balance sheet total (assets)40 228.5645 454.9034 050.7735 617.3738 986.17
Net debt-30 713.67-38 315.84-26 491.72-26 951.03-30 747.47
Profitability
EBIT-%
ROA1.0 %19.7 %4.9 %6.3 %8.4 %
ROE-2.9 %7.7 %-23.0 %5.8 %7.8 %
ROI-1.7 %10.4 %-6.2 %5.5 %7.5 %
Economic value added (EVA)- 866.09- 917.42-1 281.15-1 232.80-1 099.44
Solvency
Equity ratio99.1 %96.2 %94.0 %98.1 %96.6 %
Gearing0.5 %1.4 %3.0 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio88.948.914.048.024.9
Current ratio88.948.914.048.024.9
Cash and cash equivalents30 916.1738 939.5727 462.9427 244.0931 338.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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