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ANGEL CIRCLE ApS — Credit Rating and Financial Key Figures

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

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 281.4 kDKK in 2025. The operating profit was -412.6 kDKK, while net earnings were -396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 103.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit607.75712.87420.18234.88281.39
EBIT160.0317.52-34.58- 506.67- 412.55
Net earnings163.259.5521.80- 429.85- 396.77
Shareholders equity total3 411.633 421.183 442.983 013.132 616.36
Balance sheet total (assets)3 441.753 480.123 477.403 037.982 640.05
Net debt-2 786.53-2 814.82-3 002.87-2 630.54-2 382.37
Profitability
EBIT-%
ROA7.2 %0.7 %0.8 %-13.1 %-13.9 %
ROE4.9 %0.3 %0.6 %-13.3 %-14.1 %
ROI7.4 %0.7 %0.8 %-13.2 %-14.0 %
Economic value added (EVA)-45.91- 157.86- 198.93- 683.67- 565.89
Solvency
Equity ratio99.2 %98.4 %99.0 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.153.090.7113.4103.5
Current ratio113.259.0101.0122.3111.5
Cash and cash equivalents2 786.532 814.823 002.872 630.542 382.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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