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 1160.9 kDKK in 2024. The operating profit was 177.8 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 1.9 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 profit1 428.002 072.001 464.001 094.001 160.93
EBIT527.001 106.00499.00165.00177.76
Net earnings336.00841.00375.00120.00127.12
Shareholders equity total1 420.001 761.001 436.00781.00807.77
Balance sheet total (assets)2 742.002 420.002 191.001 189.001 229.41
Net debt-1 351.00-1 401.00- 933.00- 249.00- 425.86
Profitability
EBIT-%
ROA19.5 %42.9 %21.6 %9.8 %14.7 %
ROE22.4 %52.9 %23.5 %10.8 %16.0 %
ROI26.3 %61.3 %27.4 %12.4 %19.3 %
Economic value added (EVA)290.76765.76289.7931.9883.40
Solvency
Equity ratio51.8 %72.8 %65.5 %65.7 %65.7 %
Gearing18.5 %1.6 %18.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.02.31.71.9
Current ratio1.63.02.31.71.9
Cash and cash equivalents1 614.001 429.001 191.00249.00485.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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