LANGE ApS — Credit Rating and Financial Key Figures

CVR number: 29133972
Rolighedsvej 61, 8240 Risskov
ml@langeark.dk
tel: 54624809
Free credit report Annual report

Company information

Official name
LANGE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LANGE ApS

LANGE ApS (CVR number: 29133972) is a company from AARHUS. The company recorded a gross profit of 232.1 kDKK in 2024. The operating profit was -273.7 kDKK, while net earnings were -466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANGE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit595.06787.91371.02457.11232.11
EBIT289.74266.91-15.9991.33- 273.67
Net earnings222.69-1 069.80-18.0045.31- 466.18
Shareholders equity total1 863.20680.40548.01593.32127.14
Balance sheet total (assets)4 975.80837.62705.14703.87406.60
Net debt2 547.34- 623.03- 406.00- 451.68-88.55
Profitability
EBIT-%
ROA5.9 %52.5 %-2.1 %13.0 %-83.9 %
ROE12.7 %-84.1 %-2.9 %7.9 %-129.4 %
ROI6.1 %-35.8 %-2.6 %15.7 %-96.2 %
Economic value added (EVA)-10.1837.98-49.1837.31- 304.85
Solvency
Equity ratio37.4 %81.2 %77.7 %84.3 %31.3 %
Gearing161.1 %4.6 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.24.46.31.5
Current ratio0.25.24.46.31.5
Cash and cash equivalents453.41623.03406.00478.83309.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-83.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.