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T. Lange Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Lange Holding ApS
T. Lange Holding ApS (CVR number: 38059696) is a company from HVIDOVRE. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 191.6 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.9 mDKK), while net earnings were 867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. T. Lange Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 229.16 | 346.74 | 467.66 | 297.42 | 867.23 |
| Gross profit | 222.93 | 339.30 | 457.41 | 289.06 | 853.44 |
| EBIT | 222.93 | 339.30 | 457.41 | 289.06 | 853.44 |
| Net earnings | 225.00 | 336.16 | 451.82 | 255.32 | 867.05 |
| Shareholders equity total | 221.90 | 558.06 | 1 009.88 | 1 265.20 | 2 132.25 |
| Balance sheet total (assets) | 343.53 | 772.82 | 1 284.57 | 1 650.63 | 2 697.38 |
| Net debt | 8.87 | 25.65 | 29.57 | - 126.44 | 118.98 |
| Profitability | |||||
| EBIT-% | 97.3 % | 97.9 % | 97.8 % | 97.2 % | 98.4 % |
| ROA | 100.5 % | 60.8 % | 44.5 % | 19.7 % | 41.2 % |
| ROE | 141.2 % | 86.2 % | 57.6 % | 22.4 % | 51.0 % |
| ROI | 105.9 % | 67.5 % | 50.2 % | 22.5 % | 46.1 % |
| Economic value added (EVA) | 225.08 | 325.75 | 426.79 | 241.56 | 779.68 |
| Solvency | |||||
| Equity ratio | 64.6 % | 72.2 % | 78.6 % | 76.6 % | 79.0 % |
| Gearing | 47.2 % | 21.5 % | 13.2 % | 13.2 % | 14.9 % |
| Relative net indebtedness % | 11.3 % | 34.7 % | 36.6 % | 31.0 % | 42.3 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 |
| Cash and cash equivalents | 95.84 | 94.51 | 103.38 | 293.12 | 198.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3.2 % | -5.1 % | -7.2 % | -50.6 % | -7.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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