KAI LANGE OG GUNHILD KAI LANGES FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAI LANGE OG GUNHILD KAI LANGES FOND
KAI LANGE OG GUNHILD KAI LANGES FOND (CVR number: 25916840) is a company from FREDERIKSBERG. The company recorded a gross profit of -216 kDKK in 2024. The operating profit was -384 kDKK, while net earnings were 3480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI LANGE OG GUNHILD KAI LANGES FOND's liquidity measured by quick ratio was 208.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 286.42 | - 274.63 | - 209.00 | - 212.00 | - 216.00 |
EBIT | - 443.92 | - 442.13 | - 377.00 | - 380.00 | - 384.00 |
Net earnings | 3 197.57 | 19 765.47 | -8 239.00 | 9 850.00 | 3 480.00 |
Shareholders equity total | 89 689.79 | 106 795.26 | 95 618.00 | 102 505.00 | 101 110.00 |
Balance sheet total (assets) | 89 895.60 | 107 022.97 | 95 795.00 | 102 641.00 | 101 480.00 |
Net debt | -67 552.83 | -82 519.76 | -72 583.00 | -78 558.00 | -75 268.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 20.1 % | 5.3 % | 12.4 % | 8.7 % |
ROE | 3.6 % | 20.1 % | -8.1 % | 9.9 % | 3.4 % |
ROI | 5.6 % | 20.2 % | 5.3 % | 12.4 % | 8.8 % |
Economic value added (EVA) | -4 914.01 | -4 949.04 | -5 743.46 | -5 185.11 | -5 535.13 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 330.6 | 364.6 | 415.4 | 583.9 | 208.1 |
Current ratio | 330.6 | 364.6 | 415.4 | 583.9 | 208.1 |
Cash and cash equivalents | 67 552.83 | 82 519.76 | 72 589.00 | 78 563.00 | 75 268.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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