ANGEL1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANGEL1 ApS
ANGEL1 ApS (CVR number: 38563696) is a company from FAVRSKOV. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -138.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANGEL1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 238.58 | 400.33 | 22.59 | -52.71 | -8.47 |
| EBIT | 69.67 | 93.11 | -63.49 | -52.71 | -8.47 |
| Net earnings | 52.63 | 69.94 | -67.09 | -55.20 | -8.97 |
| Shareholders equity total | 59.15 | 129.09 | 62.00 | 6.80 | -2.17 |
| Balance sheet total (assets) | 152.92 | 335.42 | 99.36 | 25.86 | 6.18 |
| Net debt | - 144.48 | - 274.18 | -99.36 | -22.45 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.7 % | 38.1 % | -29.2 % | -84.2 % | -49.5 % |
| ROE | 160.3 % | 74.3 % | -70.2 % | -160.5 % | -138.3 % |
| ROI | 165.0 % | 72.2 % | -50.3 % | -153.2 % | -248.9 % |
| Economic value added (EVA) | 53.19 | 77.35 | -53.12 | -50.83 | -7.68 |
| Solvency | |||||
| Equity ratio | 38.7 % | 38.5 % | 62.4 % | 26.3 % | -26.0 % |
| Gearing | 14.3 % | 47.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 2.7 | 1.4 | 0.7 |
| Current ratio | 2.0 | 1.8 | 2.7 | 1.4 | 0.7 |
| Cash and cash equivalents | 152.92 | 335.36 | 99.36 | 22.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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