ANGEL FILMS A/S — Credit Rating and Financial Key Figures

CVR number: 11959385
Stockholmsgade 43, 2100 København Ø
adm@angelfilms.dk
tel: 35253610
https://www.angelfilms.dk/

Company information

Official name
ANGEL FILMS A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry

About ANGEL FILMS A/S

ANGEL FILMS A/S (CVR number: 11959385) is a company from KØBENHAVN. The company recorded a gross profit of 4837.1 kDKK in 2023. The operating profit was 1298.1 kDKK, while net earnings were 5236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. ANGEL FILMS A/S's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 352.213 643.514 142.324 540.194 837.06
EBIT1 636.903 152.361 777.301 294.421 298.13
Net earnings-1 673.293 933.646 993.783 898.885 236.05
Shareholders equity total-16 087.41-13 770.81-6 777.03-2 878.152 357.89
Balance sheet total (assets)26 030.6326 146.2027 624.4828 420.9729 115.92
Net debt867.011 960.88- 915.69-1 264.48-1 046.09
Profitability
EBIT-%
ROA4.5 %12.7 %20.7 %12.8 %23.1 %
ROE-5.8 %15.1 %26.0 %13.9 %34.0 %
ROI9.2 %11.7 %21.0 %13.1 %23.8 %
Economic value added (EVA)3 245.174 335.332 917.181 943.711 903.90
Solvency
Equity ratio-38.2 %-34.5 %-19.7 %-9.2 %8.1 %
Gearing-11.0 %-19.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.320.013.47.9
Current ratio9.06.320.013.47.9
Cash and cash equivalents901.58686.95915.691 264.481 088.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.10%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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