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ANGEL1 ApS — Credit Rating and Financial Key Figures

CVR number: 38563696
Kløvermarksvej 14, 8370 Hadsten
angel@mail.dk
tel: 20203155
Free credit report Annual report

Company information

Official name
ANGEL1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.3322.59-52.71-14.27-7.91
EBIT93.11-63.49-52.71-14.27-7.91
Net earnings69.94-67.09-55.20-14.27-6.20
Shareholders equity total129.0962.006.80-7.4712.58
Balance sheet total (assets)335.4299.3625.8611.5836.07
Net debt- 274.18-99.36-22.453.259.67
Profitability
EBIT-%
ROA38.1 %-29.2 %-84.2 %-63.5 %-28.7 %
ROE74.3 %-70.2 %-160.5 %-155.2 %-51.3 %
ROI72.2 %-50.3 %-153.2 %-283.7 %-62.0 %
Economic value added (EVA)67.23-73.05-55.83-14.61-5.96
Solvency
Equity ratio38.5 %62.4 %26.3 %-39.2 %34.9 %
Gearing47.4 %-43.6 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.71.40.61.5
Current ratio1.82.71.40.61.5
Cash and cash equivalents335.3699.3622.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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