ANGUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANGUT ApS
ANGUT ApS (CVR number: 32325688) is a company from KØBENHAVN. The company recorded a gross profit of -791.5 kDKK in 2024. The operating profit was -5091.3 kDKK, while net earnings were 6853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ANGUT ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 261.79 | - 530.45 | - 856.20 | - 670.04 | - 791.49 |
EBIT | -2 733.18 | -3 940.44 | -2 660.54 | -3 677.96 | -5 091.28 |
Net earnings | 13 462.38 | - 611.48 | -14 352.74 | 1 077.40 | 6 853.44 |
Shareholders equity total | 104 801.35 | 104 189.88 | 98 070.67 | 134 036.96 | 112 326.15 |
Balance sheet total (assets) | 132 800.48 | 145 426.27 | 145 157.57 | 180 535.59 | 170 311.00 |
Net debt | -52 713.32 | -40 109.70 | -21 166.21 | -31 234.62 | -43 523.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 1.6 % | -0.3 % | 4.4 % | 5.6 % |
ROE | 16.1 % | -0.6 % | -14.2 % | 0.9 % | 5.6 % |
ROI | 14.1 % | 1.6 % | -0.3 % | 2.5 % | 5.6 % |
Economic value added (EVA) | -5 873.49 | -9 732.35 | -9 880.94 | -10 956.16 | -14 155.59 |
Solvency | |||||
Equity ratio | 78.9 % | 71.6 % | 67.6 % | 74.2 % | 66.0 % |
Gearing | 25.8 % | 37.9 % | 47.9 % | 34.5 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 1.6 | 1.7 | 1.8 |
Current ratio | 2.9 | 2.1 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 79 782.40 | 79 572.06 | 68 111.49 | 77 538.99 | 100 364.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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