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ANDERS FOSS-LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760291
Kristtornvej 22, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
ANDERS FOSS-LANGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 771.232 437.01828.68- 224.5377.51
Gross profit2 732.732 339.93767.60- 344.5827.15
EBIT2 732.732 339.93767.60- 344.5827.15
Net earnings3 438.851 175.901 503.91554.38378.46
Shareholders equity total26 225.9227 301.8230 493.4830 986.8631 165.33
Balance sheet total (assets)29 688.5134 533.5435 642.0434 787.8933 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 %
ROA13.7 %7.4 %5.8 %3.0 %1.8 %
ROE14.0 %4.4 %5.2 %1.8 %1.2 %
ROI14.9 %8.9 %7.0 %3.4 %2.0 %
Economic value added (EVA)1 440.612 032.32- 699.26-1 787.42-1 535.45
Solvency
Equity ratio88.3 %79.1 %85.6 %89.1 %93.2 %
Gearing0.5 %0.1 %
Relative net indebtedness %-142.4 %-198.0 %-613.5 %1412.0 %-1677.5 %
Liquidity
Quick ratio2.21.72.42.53.3
Current ratio2.21.72.42.53.3
Cash and cash equivalents7 408.0312 056.7810 232.616 971.473 576.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.1 %-270.6 %-393.6 %596.0 %2191.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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