METTE LANGE ARCHITECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METTE LANGE ARCHITECTS ApS
METTE LANGE ARCHITECTS ApS (CVR number: 26777593) is a company from VORDINGBORG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -23.2 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. METTE LANGE ARCHITECTS 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 618.00 | 1 226.00 | 974.00 | 1 537.00 | 1 180.55 |
Gross profit | 1 038.00 | 460.00 | 248.00 | 964.00 | 582.66 |
EBIT | 289.00 | 8.00 | 5.00 | 148.00 | 47.54 |
Net earnings | 222.00 | 2.00 | 3.00 | 114.00 | 31.50 |
Shareholders equity total | 352.00 | 135.00 | 138.00 | 252.00 | 184.17 |
Balance sheet total (assets) | 1 261.00 | 819.00 | 478.00 | 1 219.00 | 842.41 |
Net debt | - 568.00 | - 594.00 | - 261.00 | -1 159.00 | - 728.55 |
Profitability | |||||
EBIT-% | 17.9 % | 0.7 % | 0.5 % | 9.6 % | 4.0 % |
ROA | 23.3 % | 0.8 % | 0.8 % | 17.4 % | 4.6 % |
ROE | 77.6 % | 0.8 % | 2.2 % | 58.5 % | 14.4 % |
ROI | 101.0 % | 3.3 % | 3.1 % | 61.0 % | 16.9 % |
Economic value added (EVA) | 214.06 | -9.69 | -1.78 | 105.58 | 16.44 |
Solvency | |||||
Equity ratio | 27.9 % | 16.5 % | 28.9 % | 20.7 % | 21.9 % |
Gearing | 32.6 % | 19.8 % | 41.5 % | ||
Relative net indebtedness % | 21.1 % | 7.3 % | 3.5 % | -15.7 % | -12.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.1 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 568.00 | 594.00 | 306.00 | 1 209.00 | 804.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.6 | 47.0 | 64.5 | 2.4 | 11.6 |
Net working capital % | 23.1 % | 8.3 % | 14.3 % | 18.5 % | 16.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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