ALANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38716018
Sundkaj 35, 2150 Nordhavn

Credit rating

Company information

Official name
ALANGE HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About ALANGE HOLDING ApS

ALANGE HOLDING ApS (CVR number: 38716018) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. ALANGE HOLDING ApS's liquidity measured by quick ratio was 230.9 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 profit-7.52-7.52-2.52-5.05-5.05
EBIT-7.52-7.52-2.52-5.05-5.05
Net earnings333.88545.701 466.9991.77188.09
Shareholders equity total969.901 515.602 982.593 060.413 248.50
Balance sheet total (assets)983.961 533.502 987.603 069.953 262.63
Net debt- 635.90-1 076.86-2 958.04-3 069.70-3 262.39
Profitability
EBIT-%
ROA42.2 %46.2 %67.2 %3.9 %7.6 %
ROE41.6 %43.9 %65.2 %3.0 %6.0 %
ROI42.6 %46.8 %67.5 %3.9 %7.7 %
Economic value added (EVA)12.2214.2821.86-3.76-3.46
Solvency
Equity ratio98.6 %98.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.260.2593.7321.8230.9
Current ratio45.260.2593.7321.8230.9
Cash and cash equivalents635.901 076.862 958.043 069.703 262.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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