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HENRIK O. LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760283
Rensdyrvej 6, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
HENRIK O. LANGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK O. LANGE HOLDING ApS

HENRIK O. LANGE HOLDING ApS (CVR number: 31760283) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 114.2 % (EBIT: 1 mDKK), while net earnings were 2223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK O. LANGE HOLDING ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 111.893 311.121 840.36790.81870.98
Gross profit5 282.533 467.611 986.33927.281 015.53
EBIT5 261.933 447.011 965.73906.68994.93
Net earnings6 741.151 815.142 997.692 669.232 223.39
Shareholders equity total37 184.6738 799.8141 497.5043 854.3044 577.69
Balance sheet total (assets)42 857.8540 223.1342 356.6644 724.2345 492.64
Net debt-12 285.32-12 054.18-14 389.70-16 869.56-17 145.90
Profitability
EBIT-%102.9 %104.1 %106.8 %114.7 %114.2 %
ROA19.5 %9.0 %8.1 %7.4 %5.9 %
ROE19.9 %4.8 %7.5 %6.3 %5.0 %
ROI19.9 %9.1 %8.1 %7.4 %5.9 %
Economic value added (EVA)3 329.112 405.82- 243.26-1 355.58-1 377.68
Solvency
Equity ratio86.8 %96.5 %98.0 %98.1 %98.0 %
Gearing12.2 %3.6 %1.1 %0.8 %1.1 %
Relative net indebtedness %-219.5 %-363.7 %-765.3 %-2077.6 %-1929.9 %
Liquidity
Quick ratio3.210.521.723.622.3
Current ratio3.210.521.723.622.3
Cash and cash equivalents16 825.2213 436.2914 856.9817 202.3917 615.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.3 %1.1 %88.0 %72.5 %-23.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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