Angel Group Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Angel Group Holding IVS
Angel Group Holding IVS (CVR number: 37145122) is a company from RUDERSDAL. The company recorded a gross profit of -6 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Angel Group Holding IVS's liquidity measured by quick ratio was 4.2 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 18.43 | 54.40 | -25.85 | -6.03 |
| EBIT | 18.43 | 54.40 | -25.85 | -6.03 |
| Net earnings | 13.81 | 39.55 | -21.76 | -6.90 |
| Shareholders equity total | 16.03 | 55.57 | 33.81 | 26.91 |
| Balance sheet total (assets) | 33.51 | 90.48 | 41.72 | 35.20 |
| Net debt | -18.52 | -46.74 | -38.76 | -33.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 55.0 % | 87.8 % | -35.6 % | -15.7 % |
| ROE | 86.2 % | 110.5 % | -48.7 % | -22.7 % |
| ROI | 115.0 % | 152.0 % | -52.6 % | -19.8 % |
| Economic value added (EVA) | 13.81 | 39.94 | -23.24 | -5.97 |
| Solvency | ||||
| Equity ratio | 47.8 % | 61.4 % | 81.0 % | 76.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 2.2 | 5.3 | 4.2 |
| Current ratio | 1.1 | 2.2 | 5.3 | 4.2 |
| Cash and cash equivalents | 18.52 | 46.74 | 38.76 | 33.88 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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