Angelac ApS — Credit Rating and Financial Key Figures

CVR number: 41539844
Bernhard Bangs Alle 15 B, 2000 Frederiksberg
silvana@cappi.dk
tel: 53705512
Free credit report Annual report

Credit rating

Company information

Official name
Angelac ApS
Established
2020
Company form
Private limited company
Industry

About Angelac ApS

Angelac ApS (CVR number: 41539844) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Angelac ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.00-7.00-7.50
EBIT-6.00-7.00-7.00-7.50
Net earnings443.00781.00681.00-29.31
Shareholders equity total492.001 274.001 896.001 705.82
Balance sheet total (assets)629.001 522.002 374.001 794.02
Net debt-1.002.00-2.00
Profitability
EBIT-%
ROA70.7 %72.5 %35.7 %-1.0 %
ROE90.0 %88.4 %43.0 %-1.6 %
ROI90.4 %88.2 %43.8 %-1.2 %
Economic value added (EVA)-4.80-30.72-71.87-99.94
Solvency
Equity ratio78.2 %83.7 %79.9 %95.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.04.0
Current ratio1.01.01.04.0
Cash and cash equivalents1.001.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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