Lange A ApS — Credit Rating and Financial Key Figures

CVR number: 39341271
Langelinie Allé 29, 2100 København Ø
hanne@markussen.me

Credit rating

Company information

Official name
Lange A ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649990

About Lange A ApS

Lange A ApS (CVR number: 39341271) is a company from KØBENHAVN. The company recorded a gross profit of -182.1 kDKK in 2024. The operating profit was -401.7 kDKK, while net earnings were 3879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lange A ApS's liquidity measured by quick ratio was 62.3 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
20202021202220232024
Volume
Net sales
Gross profit- 129.23- 154.21- 140.74- 117.80- 182.12
EBIT- 129.23- 354.40- 359.66- 302.03- 401.72
Net earnings1 393.632 715.64-5 235.384 230.583 879.77
Shareholders equity total43 400.0346 059.1740 766.5943 997.1747 815.94
Balance sheet total (assets)43 851.6447 076.7340 972.0144 206.8748 595.48
Net debt-43 809.12-47 044.17-40 800.95-43 817.94-48 351.93
Profitability
EBIT-%
ROA4.2 %7.7 %0.8 %10.0 %10.1 %
ROE3.3 %6.1 %-12.1 %10.0 %8.5 %
ROI4.2 %7.8 %0.9 %10.0 %10.2 %
Economic value added (EVA)-91.81- 255.84- 311.19- 299.53- 343.10
Solvency
Equity ratio99.0 %97.8 %99.5 %99.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.146.3199.5210.862.3
Current ratio97.146.3199.5210.862.3
Cash and cash equivalents43 809.1247 044.1740 800.9543 817.9448 351.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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