ANGUT ApS — Credit Rating and Financial Key Figures

CVR number: 32325688
Hovedvagtsgade 6, 1103 København K

Company information

Official name
ANGUT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 462.38- 611.48-14 352.741 077.406 853.44
Shareholders equity total104 801.35104 189.8898 070.67134 036.96112 326.15
Balance sheet total (assets)132 800.48145 426.27145 157.57180 535.59170 311.00
Net debt-52 713.32-40 109.70-21 166.21-31 234.62-43 523.08
Profitability
EBIT-%
ROA5.9 %1.6 %-0.3 %4.4 %5.6 %
ROE16.1 %-0.6 %-14.2 %0.9 %5.6 %
ROI14.1 %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 ratio78.9 %71.6 %67.6 %74.2 %66.0 %
Gearing25.8 %37.9 %47.9 %34.5 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.61.71.8
Current ratio2.92.11.61.71.8
Cash and cash equivalents79 782.4079 572.0668 111.4977 538.99100 364.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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