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ANDERS FOSS-LANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS FOSS-LANGE HOLDING ApS
ANDERS FOSS-LANGE HOLDING ApS (CVR number: 31760291) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -134.5 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0 mDKK), while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS FOSS-LANGE HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 771.23 | 2 437.01 | 828.68 | - 224.53 | 77.51 |
| Gross profit | 2 732.73 | 2 339.93 | 767.60 | - 344.58 | 27.15 |
| EBIT | 2 732.73 | 2 339.93 | 767.60 | - 344.58 | 27.15 |
| Net earnings | 3 438.85 | 1 175.90 | 1 503.91 | 554.38 | 378.46 |
| Shareholders equity total | 26 225.92 | 27 301.82 | 30 493.48 | 30 986.86 | 31 165.33 |
| Balance sheet total (assets) | 29 688.51 | 34 533.54 | 35 642.04 | 34 787.89 | 33 441.91 |
| Net debt | -7 408.03 | -11 918.00 | -10 232.61 | -6 971.47 | -3 560.76 |
| Profitability | |||||
| EBIT-% | 98.6 % | 96.0 % | 92.6 % | 35.0 % | |
| ROA | 13.7 % | 7.4 % | 5.8 % | 3.0 % | 1.8 % |
| ROE | 14.0 % | 4.4 % | 5.2 % | 1.8 % | 1.2 % |
| ROI | 14.9 % | 8.9 % | 7.0 % | 3.4 % | 2.0 % |
| Economic value added (EVA) | 1 440.61 | 2 032.32 | - 699.26 | -1 787.42 | -1 535.45 |
| Solvency | |||||
| Equity ratio | 88.3 % | 79.1 % | 85.6 % | 89.1 % | 93.2 % |
| Gearing | 0.5 % | 0.1 % | |||
| Relative net indebtedness % | -142.4 % | -198.0 % | -613.5 % | 1412.0 % | -1677.5 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 1.7 | 2.4 | 2.5 | 3.3 |
| Current ratio | 2.2 | 1.7 | 2.4 | 2.5 | 3.3 |
| Cash and cash equivalents | 7 408.03 | 12 056.78 | 10 232.61 | 6 971.47 | 3 576.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -111.1 % | -270.6 % | -393.6 % | 596.0 % | 2191.4 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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