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ARNE LANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE LANGE HOLDING ApS
ARNE LANGE HOLDING ApS (CVR number: 27242820) is a company from ESBJERG. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -145.8 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNE LANGE HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.57 | -53.74 | -68.70 | -36.27 | -17.90 |
| EBIT | - 381.14 | - 430.64 | - 446.38 | - 414.15 | - 145.84 |
| Net earnings | -70.12 | - 694.98 | -2 027.47 | - 866.92 | - 230.34 |
| Shareholders equity total | 4 733.14 | 3 923.76 | 1 637.39 | 770.47 | 405.13 |
| Balance sheet total (assets) | 5 385.20 | 4 607.66 | 2 375.60 | 1 498.81 | 1 111.67 |
| Net debt | -2 164.00 | -1 150.00 | - 370.81 | 321.18 | 625.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -9.3 % | -26.5 % | -31.5 % | -13.9 % |
| ROE | -1.4 % | -16.1 % | -72.9 % | -72.0 % | -39.2 % |
| ROI | -1.0 % | -9.4 % | -27.2 % | -33.0 % | -14.3 % |
| Economic value added (EVA) | - 633.35 | - 698.91 | - 675.47 | - 527.61 | - 218.27 |
| Solvency | |||||
| Equity ratio | 87.9 % | 85.2 % | 68.9 % | 51.4 % | 36.4 % |
| Gearing | 12.8 % | 16.2 % | 37.9 % | 87.1 % | 170.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.1 | 2.5 | 1.7 | 1.3 |
| Current ratio | 6.4 | 5.1 | 2.5 | 1.7 | 1.3 |
| Cash and cash equivalents | 2 769.48 | 1 785.22 | 991.31 | 349.82 | 64.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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