ANGEL CIRCLE ApS — Credit Rating and Financial Key Figures

CVR number: 26519926
Faaborgvej 41, Langedil 5683 Haarby
info@angelcircle.net
tel: 51923578
angelcircle.net

Company information

Official name
ANGEL CIRCLE ApS
Personnel
2 persons
Established
2002
Domicile
Langedil
Company form
Private limited company
Industry

About ANGEL CIRCLE ApS

ANGEL CIRCLE ApS (CVR number: 26519926) is a company from ASSENS. The company recorded a gross profit of 420.2 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANGEL CIRCLE ApS's liquidity measured by quick ratio was 90.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit681.48788.36607.75712.87420.18
EBIT117.6984.35160.0317.52-34.58
Net earnings111.96110.76163.259.5521.80
Shareholders equity total3 237.623 248.383 411.633 421.183 442.98
Balance sheet total (assets)3 270.713 393.513 441.753 480.123 477.40
Net debt-2 432.06-2 697.83-2 786.53-2 814.82-3 002.87
Profitability
EBIT-%
ROA4.8 %4.0 %7.2 %0.7 %0.8 %
ROE3.5 %3.4 %4.9 %0.3 %0.6 %
ROI4.9 %4.1 %7.4 %0.7 %0.8 %
Economic value added (EVA)-70.47-89.78-45.91- 157.86- 198.93
Solvency
Equity ratio99.1 %95.8 %99.2 %98.4 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.320.8102.153.090.7
Current ratio108.023.5113.259.0101.0
Cash and cash equivalents2 432.162 697.832 786.532 814.823 002.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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