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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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANGEL1 ApS's liquidity measured by quick ratio was 1.5 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 | 400.33 | 22.59 | -52.71 | -14.27 | -7.91 |
| EBIT | 93.11 | -63.49 | -52.71 | -14.27 | -7.91 |
| Net earnings | 69.94 | -67.09 | -55.20 | -14.27 | -6.20 |
| Shareholders equity total | 129.09 | 62.00 | 6.80 | -7.47 | 12.58 |
| Balance sheet total (assets) | 335.42 | 99.36 | 25.86 | 11.58 | 36.07 |
| Net debt | - 274.18 | -99.36 | -22.45 | 3.25 | 9.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.1 % | -29.2 % | -84.2 % | -63.5 % | -28.7 % |
| ROE | 74.3 % | -70.2 % | -160.5 % | -155.2 % | -51.3 % |
| ROI | 72.2 % | -50.3 % | -153.2 % | -283.7 % | -62.0 % |
| Economic value added (EVA) | 67.23 | -73.05 | -55.83 | -14.61 | -5.96 |
| Solvency | |||||
| Equity ratio | 38.5 % | 62.4 % | 26.3 % | -39.2 % | 34.9 % |
| Gearing | 47.4 % | -43.6 % | 76.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.7 | 1.4 | 0.6 | 1.5 |
| Current ratio | 1.8 | 2.7 | 1.4 | 0.6 | 1.5 |
| Cash and cash equivalents | 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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