INGE LANGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26999537
Lundgårdsvej 12, 8270 Højbjerg

Company information

Official name
INGE LANGE INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About INGE LANGE INVEST ApS

INGE LANGE INVEST ApS (CVR number: 26999537) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 2968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGE LANGE INVEST ApS's liquidity measured by quick ratio was 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.63-45.31-30.35-31.57-18.18
EBIT- 132.63- 147.31- 145.25-91.07-18.18
Net earnings- 745.663 334.53-2 668.461 092.032 968.75
Shareholders equity total31 786.5035 071.0332 352.5833 394.6136 313.36
Balance sheet total (assets)32 222.4836 290.7732 891.3633 985.5737 344.51
Net debt-32 077.61-36 038.65-32 461.51-33 437.81-37 115.36
Profitability
EBIT-%
ROA3.7 %12.0 %5.8 %4.5 %11.9 %
ROE-2.3 %10.0 %-7.9 %3.3 %8.5 %
ROI3.7 %12.3 %6.0 %4.6 %12.2 %
Economic value added (EVA)- 119.39- 106.21-96.62-85.60-13.88
Solvency
Equity ratio98.6 %96.6 %98.4 %98.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.929.861.057.536.2
Current ratio73.929.861.057.536.2
Cash and cash equivalents32 077.6136 038.6532 461.5133 437.8137 115.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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