Angelac ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -7.5 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Angelac ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.00-7.50
EBIT-6.00-7.00-7.50
Net earnings443.00781.00681.01
Shareholders equity total492.001 274.001 896.13
Balance sheet total (assets)629.001 522.002 374.14
Net debt-1.002.00-1.20
Profitability
EBIT-%
ROA70.7 %72.5 %35.7 %
ROE90.0 %88.4 %43.0 %
ROI90.4 %88.2 %43.8 %
Economic value added (EVA)-4.80-5.75-7.43
Solvency
Equity ratio78.2 %83.7 %79.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents1.001.001.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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