A. Lange Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Lange Invest ApS
A. Lange Invest ApS (CVR number: 42193151) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 640.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Lange Invest ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.43 | |||
EBIT | -2.43 | |||
Net earnings | 41.87 | 136.57 | 396.75 | 640.63 |
Shareholders equity total | 81.87 | 161.24 | 499.09 | 1 078.73 |
Balance sheet total (assets) | 299.12 | 424.58 | 1 088.85 | 1 137.79 |
Net debt | 169.75 | 90.00 | 583.25 | - 180.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.8 % | 46.1 % | 56.4 % | 59.3 % |
ROE | 51.1 % | 112.4 % | 120.2 % | 81.2 % |
ROI | 18.8 % | 46.1 % | 56.4 % | 59.3 % |
Economic value added (EVA) | -15.03 | -21.33 | -57.14 | |
Solvency | ||||
Equity ratio | 27.4 % | 38.0 % | 45.8 % | 94.8 % |
Gearing | 265.4 % | 163.3 % | 118.2 % | 5.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.7 | 0.0 | 4.0 |
Current ratio | 0.2 | 0.7 | 0.0 | 4.0 |
Cash and cash equivalents | 47.49 | 173.33 | 6.51 | 239.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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