ANG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 219.98 | -8 731.01 | 1 951.05 | 2 830.71 | - 607.80 |
| Shareholders equity total | 43 746.96 | 32 015.95 | 34 952.61 | 37 665.52 | 36 504.71 |
| Balance sheet total (assets) | 45 454.90 | 34 050.77 | 35 617.37 | 38 986.17 | 38 964.83 |
| Net debt | -38 315.84 | -26 491.72 | -26 951.03 | -30 747.47 | -27 499.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 4.9 % | 6.3 % | 8.4 % | -0.3 % |
| ROE | 7.7 % | -23.0 % | 5.8 % | 7.8 % | -1.6 % |
| ROI | 10.4 % | -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 ratio | 96.2 % | 94.0 % | 98.1 % | 96.6 % | 93.7 % |
| Gearing | 1.4 % | 3.0 % | 0.8 % | 1.6 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.9 | 14.0 | 48.0 | 24.9 | 13.2 |
| Current ratio | 48.9 | 14.0 | 48.0 | 24.9 | 13.2 |
| Cash and cash equivalents | 38 939.57 | 27 462.94 | 27 244.09 | 31 338.02 | 29 410.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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