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/
Free credit report Annual report

Credit rating

Company information

Official name
ANGEL FILMS A/S
Personnel
6 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 3808.2 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 2108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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 5.6 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 profit3 643.514 142.324 540.194 837.063 808.24
EBIT3 152.361 777.301 294.421 298.1340.34
Net earnings3 933.646 993.783 898.885 236.052 108.85
Shareholders equity total-13 770.81-6 777.03-2 878.152 357.892 666.75
Balance sheet total (assets)26 146.2027 624.4828 420.9729 115.9227 649.96
Net debt1 960.88- 915.69-1 264.48-1 046.09-1 127.86
Profitability
EBIT-%
ROA12.7 %20.7 %12.8 %23.1 %11.7 %
ROE15.1 %26.0 %13.9 %34.0 %83.9 %
ROI11.7 %21.0 %13.1 %23.8 %12.2 %
Economic value added (EVA)3 839.252 393.841 259.591 066.30-84.54
Solvency
Equity ratio-34.5 %-19.7 %-9.2 %8.1 %9.6 %
Gearing-19.2 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.320.013.47.85.6
Current ratio6.320.013.47.85.6
Cash and cash equivalents686.95915.691 264.481 088.341 183.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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