ANGEL DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 21291048
Stockholmsgade 43, 2100 København Ø
adm@angelfilms.dk
tel: 70702271
https://www.angelfilms.dk/
Free credit report Annual report

Company information

Official name
ANGEL DISTRIBUTION A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

About ANGEL DISTRIBUTION A/S

ANGEL DISTRIBUTION A/S (CVR number: 21291048) is a company from KØBENHAVN. The company recorded a gross profit of 9281.5 kDKK in 2024. The operating profit was 4132.4 kDKK, while net earnings were 3137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. ANGEL DISTRIBUTION A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 312.9910 465.017 906.0612 023.519 281.49
EBIT- 184.825 946.903 463.906 824.374 132.45
Net earnings- 127.495 662.632 705.615 516.833 137.69
Shareholders equity total1 981.1912 698.6515 404.2620 921.0822 258.77
Balance sheet total (assets)22 277.6826 219.5727 010.8829 567.6928 759.68
Net debt17 392.276 823.104 856.73-1 681.18-2 969.57
Profitability
EBIT-%
ROA-1.1 %24.8 %13.5 %24.8 %14.4 %
ROE-6.2 %77.1 %19.3 %30.4 %14.5 %
ROI-1.2 %26.2 %14.3 %26.4 %15.7 %
Economic value added (EVA)- 302.254 837.331 630.084 291.521 850.86
Solvency
Equity ratio8.9 %48.4 %57.0 %70.8 %77.4 %
Gearing984.5 %91.4 %68.0 %29.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.91.31.6
Current ratio0.30.80.91.31.6
Cash and cash equivalents2 113.204 789.735 618.227 879.016 063.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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