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Source Angel International ApS — Credit Rating and Financial Key Figures

CVR number: 38329774
Christiansvej 8, 9320 Hjallerup
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Credit rating

Company information

Official name
Source Angel International ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Source Angel International ApS

Source Angel International ApS (CVR number: 38329774) is a company from Brønderslev. The company recorded a gross profit of 47.4 kDKK in 2025. The operating profit was 47.4 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Source Angel International ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit64.39-19.65192.75-28.4947.35
EBIT22.20-88.6910.78-28.4947.35
Net earnings48.4746.6926.1427.0036.70
Shareholders equity total100.04146.74172.88199.87236.57
Balance sheet total (assets)592.991 483.161 819.941 909.362 966.09
Net debt- 274.49-1 260.50-1 559.83-1 757.91-2 377.10
Profitability
EBIT-%
ROA14.8 %19.5 %7.9 %3.6 %3.8 %
ROE63.9 %37.8 %16.4 %14.5 %16.8 %
ROI102.5 %164.3 %82.0 %36.4 %42.2 %
Economic value added (EVA)14.72-71.270.86-30.7726.75
Solvency
Equity ratio37.6 %11.6 %11.2 %15.3 %9.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.31.31.71.4
Current ratio1.21.11.11.11.1
Cash and cash equivalents274.491 260.501 559.831 757.912 377.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.94%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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