LANGE PR ApS — Credit Rating and Financial Key Figures

CVR number: 31487471
Skudehavnsvej 30, 9000 Aalborg
info@langepr.dk
tel: 96354599
www.langepr.dk

Credit rating

Company information

Official name
LANGE PR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LANGE PR ApS

LANGE PR ApS (CVR number: 31487471) is a company from AALBORG. The company recorded a gross profit of 1094.7 kDKK in 2023. The operating profit was 164.9 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGE PR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 305.001 428.002 072.001 464.001 094.67
EBIT445.00527.001 106.00499.00164.94
Net earnings527.00336.00841.00375.00119.57
Shareholders equity total1 584.001 420.001 761.001 436.00780.65
Balance sheet total (assets)2 661.002 742.002 420.002 191.001 189.31
Net debt-1 075.00-1 351.00-1 401.00- 933.00- 248.97
Profitability
EBIT-%
ROA28.3 %19.5 %42.9 %21.6 %9.8 %
ROE33.6 %22.4 %52.9 %23.5 %10.8 %
ROI35.2 %26.3 %61.3 %27.4 %12.4 %
Economic value added (EVA)329.53410.66863.09366.77108.70
Solvency
Equity ratio59.5 %51.8 %72.8 %65.5 %65.6 %
Gearing40.2 %18.5 %1.6 %18.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.63.02.31.7
Current ratio1.81.63.02.31.7
Cash and cash equivalents1 711.001 614.001 429.001 191.00249.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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