AN&GE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Balance sheet total (assets) | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 |
| 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) | -10.25 | 0.20 | -3.93 | -3.93 | -3.93 |
| Solvency | |||||
| Equity ratio | 90.7 % | 90.7 % | 90.7 % | 90.7 % | 90.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Current ratio | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Cash and cash equivalents | 43.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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