A. LANGE OG CO. VALLØ ApS — Credit Rating and Financial Key Figures

CVR number: 37658715
Christiansvej 5 B, 2600 Glostrup
tel: 56266770

Company information

Official name
A. LANGE OG CO. VALLØ ApS
Established
1975
Company form
Private limited company
Industry

About A. LANGE OG CO. VALLØ ApS

A. LANGE OG CO. VALLØ ApS (CVR number: 37658715) is a company from GLOSTRUP. The company recorded a gross profit of 21.5 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. LANGE OG CO. VALLØ ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.9434.245.98-15.2021.51
EBIT33.9434.245.98-15.2021.51
Net earnings695.33765.31729.81- 273.78986.15
Shareholders equity total3 713.034 317.754 934.564 546.785 414.93
Balance sheet total (assets)4 107.054 829.725 377.034 823.285 756.47
Net debt-3 208.34-3 899.50-4 440.97-3 994.10-5 081.47
Profitability
EBIT-%
ROA24.2 %22.2 %19.7 %2.5 %6.4 %
ROE20.5 %19.1 %15.8 %-5.8 %19.8 %
ROI24.9 %23.3 %20.5 %2.6 %6.8 %
Economic value added (EVA)-0.0812.57-3.29-23.69-10.99
Solvency
Equity ratio90.4 %89.4 %91.8 %94.3 %94.1 %
Gearing6.0 %6.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.110.615.014.9
Current ratio8.78.110.615.014.9
Cash and cash equivalents3 432.064 159.724 701.203 994.105 081.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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