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

CVR number: 29818924
Frydendalsvej 16, 1809 Frederiksberg C
Free credit report Annual report

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 -558 kDKK in 2024. The operating profit was -1384.3 kDKK, while net earnings were -607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 348.51- 680.93- 620.72- 390.02- 557.98
EBIT-1 002.29-1 322.37-1 224.77-1 044.07-1 384.28
Net earnings3 219.98-8 731.011 951.052 830.71- 607.80
Shareholders equity total43 746.9632 015.9534 952.6137 665.5236 504.71
Balance sheet total (assets)45 454.9034 050.7735 617.3738 986.1738 964.83
Net debt-38 315.84-26 491.72-26 951.03-30 747.47-27 499.78
Profitability
EBIT-%
ROA19.7 %4.9 %6.3 %8.4 %-0.3 %
ROE7.7 %-23.0 %5.8 %7.8 %-1.6 %
ROI10.4 %-6.2 %5.5 %7.5 %-1.2 %
Economic value added (EVA)-2 717.81-3 556.24-2 960.40-2 840.56-3 612.25
Solvency
Equity ratio96.2 %94.0 %98.1 %96.6 %93.7 %
Gearing1.4 %3.0 %0.8 %1.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.914.048.024.913.2
Current ratio48.914.048.024.913.2
Cash and cash equivalents38 939.5727 462.9427 244.0931 338.0229 410.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.