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

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
2020
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 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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.