Lange A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 1 393.63 | 2 715.64 | -5 235.38 | 4 230.58 | 3 879.77 |
Shareholders equity total | 43 400.03 | 46 059.17 | 40 766.59 | 43 997.17 | 47 815.94 |
Balance sheet total (assets) | 43 851.64 | 47 076.73 | 40 972.01 | 44 206.87 | 48 595.48 |
Net debt | -43 809.12 | -47 044.17 | -40 800.95 | -43 817.94 | -48 351.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 7.7 % | 0.8 % | 10.0 % | 10.1 % |
ROE | 3.3 % | 6.1 % | -12.1 % | 10.0 % | 8.5 % |
ROI | 4.2 % | 7.8 % | 0.9 % | 10.0 % | 10.2 % |
Economic value added (EVA) | -91.81 | - 255.84 | - 311.19 | - 299.53 | - 343.10 |
Solvency | |||||
Equity ratio | 99.0 % | 97.8 % | 99.5 % | 99.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.1 | 46.3 | 199.5 | 210.8 | 62.3 |
Current ratio | 97.1 | 46.3 | 199.5 | 210.8 | 62.3 |
Cash and cash equivalents | 43 809.12 | 47 044.17 | 40 800.95 | 43 817.94 | 48 351.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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