LANGE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29240485
Ermelundsvej 113, 2820 Gentofte
lange@langeproduction.com
tel: 35251030
www.langeproduction.com

Credit rating

Company information

Official name
LANGE PRODUCTION ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About LANGE PRODUCTION ApS

LANGE PRODUCTION ApS (CVR number: 29240485) is a company from GENTOFTE. The company recorded a gross profit of 1952.9 kDKK in 2024. The operating profit was 237.5 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGE PRODUCTION ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 500.603 073.673 704.811 884.621 952.87
EBIT969.101 304.521 657.05406.42237.54
Net earnings710.76996.881 263.78315.36178.48
Shareholders equity total1 660.452 532.323 671.103 861.463 914.94
Balance sheet total (assets)3 188.424 202.375 384.154 630.085 023.45
Net debt44.56-1 591.15-1 627.89-1 016.77- 854.87
Profitability
EBIT-%
ROA26.9 %35.3 %34.6 %8.1 %5.1 %
ROE52.0 %47.6 %40.7 %8.4 %4.6 %
ROI61.1 %58.5 %47.6 %9.7 %6.2 %
Economic value added (EVA)689.31920.611 155.7894.18-26.83
Solvency
Equity ratio52.1 %65.9 %69.5 %84.7 %81.1 %
Gearing8.1 %18.8 %2.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.81.82.21.7
Current ratio1.72.33.05.84.4
Cash and cash equivalents90.251 591.152 318.551 129.85927.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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