AN&GE ApS — Credit Rating and Financial Key Figures

CVR number: 38408437
Jyderupvej 62, 4291 Ruds Vedby
gert@30887733.dk
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Company information

Official name
AN&GE ApS
Established
2017
Company form
Private limited company
Industry

About AN&GE ApS

AN&GE ApS (CVR number: 38408437) is a company from SORØ. The company recorded a gross profit of -2.1 kDKK in 2021. The operating profit was -2.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN&GE ApS's liquidity measured by quick ratio was 10.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.25-2.13-2.13-2.13
EBIT-10.25-2.13-2.13-2.13
Net earnings-10.92
Shareholders equity total39.0839.0839.0839.0839.08
Balance sheet total (assets)43.0843.0843.0843.0843.08
Net debt-43.08-3.08-3.08-3.08-3.08
Profitability
EBIT-%
ROA-23.8 %
ROE-27.9 %
ROI-26.2 %
Economic value added (EVA)-10.250.20-3.93-3.93-3.93
Solvency
Equity ratio90.7 %90.7 %90.7 %90.7 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.810.810.810.810.8
Current ratio10.810.810.810.810.8
Cash and cash equivalents43.083.083.083.083.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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