Angella Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43370375
Bredgade 33 B, 1260 København K
kristine@angellainvest.com
tel: 60653065
www.angellainvest.com

Company information

Official name
Angella Invest ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Angella Invest ApS

Angella Invest ApS (CVR number: 43370375) is a company from KØBENHAVN. The company recorded a gross profit of 1782.7 kDKK in 2024. The operating profit was 493.4 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 173.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Angella Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit736.581 782.75
EBIT21.69493.41
Net earnings9.57381.19
Shareholders equity total79.57360.75
Balance sheet total (assets)450.362 025.93
Net debt- 302.43-1 446.15
Profitability
EBIT-%
ROA4.8 %39.9 %
ROE12.0 %173.1 %
ROI24.7 %217.5 %
Economic value added (EVA)15.40394.26
Solvency
Equity ratio17.7 %17.8 %
Gearing0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents302.791 451.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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