C. LANNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599459
Bakkegårdsvej 26, 9000 Aalborg
Free credit report Annual report

Company information

Official name
C. LANNG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About C. LANNG HOLDING ApS

C. LANNG HOLDING ApS (CVR number: 34599459) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 1503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. LANNG HOLDING ApS's liquidity measured by quick ratio was 138.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.28-6.43-6.00-8.75-12.81
EBIT-3.28-6.43-6.00-8.75-12.81
Net earnings110.27110.213 950.143 287.761 503.59
Shareholders equity total227.88225.0910 457.8313 271.4513 775.04
Balance sheet total (assets)256.68254.4610 487.2113 301.7013 805.29
Net debt-80.00-74.25-73.50-65.65-53.00
Profitability
EBIT-%
ROA48.3 %43.4 %73.6 %27.6 %11.1 %
ROE55.0 %48.7 %74.0 %27.7 %11.1 %
ROI55.3 %49.0 %74.0 %27.7 %11.1 %
Economic value added (EVA)-11.97-17.88-17.31- 534.26- 679.70
Solvency
Equity ratio88.8 %88.5 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.65.75.4138.4
Current ratio5.85.65.75.4138.4
Cash and cash equivalents80.0074.2573.5065.6553.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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