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JP LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729978
Skodsborg Strandvej 107, 2942 Skodsborg
tel: 40720809
Free credit report Annual report

Company information

Official name
JP LANGE HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About JP LANGE HOLDING ApS

JP LANGE HOLDING ApS (CVR number: 30729978) is a company from RUDERSDAL. The company recorded a gross profit of -428.9 kDKK in 2025. The operating profit was -1811.5 kDKK, while net earnings were 1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP LANGE HOLDING ApS's liquidity measured by quick ratio was 91.7 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 profit34.014.98916.90- 244.83- 428.88
EBIT3.40-25.63916.90-1 502.39-1 811.51
Net earnings9 313.0454 157.975 950.475 428.681 209.76
Shareholders equity total30 813.1284 856.6876 279.0381 707.7076 417.46
Balance sheet total (assets)32 328.8784 902.9976 750.7281 904.7576 949.71
Net debt-19 404.21-77 142.77-76 565.62-76 942.22-48 428.58
Profitability
EBIT-%
ROA36.9 %92.7 %9.4 %8.9 %2.1 %
ROE35.5 %93.6 %7.4 %6.9 %1.5 %
ROI37.4 %93.0 %9.4 %8.9 %2.1 %
Economic value added (EVA)-1 096.40-1 627.61-3 545.33-4 999.28-5 443.45
Solvency
Equity ratio95.3 %99.9 %99.4 %99.8 %99.3 %
Gearing3.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.13 203.3162.7391.391.7
Current ratio14.13 203.3162.7391.391.7
Cash and cash equivalents20 532.8577 146.2076 570.3776 942.2248 433.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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