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Lange Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38673645
Mosebakken 16, 2400 København NV
thomas@langegruppen.dk
tel: 30263649
www.langegruppen.dk
Free credit report Annual report

Company information

Official name
Lange Gruppen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Lange Gruppen ApS

Lange Gruppen ApS (CVR number: 38673645) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 204.8 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.1 mDKK), while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lange Gruppen ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 351.531 593.36752.19362.321 104.32
Gross profit1 194.951 349.08563.61187.59945.83
EBIT- 380.66350.507.30187.59129.14
Net earnings- 384.60347.552.68150.5498.67
Shareholders equity total221.06537.71425.99454.53401.43
Balance sheet total (assets)601.94921.03826.57791.07949.37
Net debt-62.94- 369.00- 405.59- 417.37- 631.85
Profitability
EBIT-%-28.2 %22.0 %1.0 %51.8 %11.7 %
ROA-36.2 %46.0 %0.8 %23.2 %14.9 %
ROE-81.5 %91.6 %0.6 %34.2 %23.1 %
ROI-72.7 %78.6 %1.2 %31.9 %25.8 %
Economic value added (EVA)- 419.60336.82-23.85122.1069.35
Solvency
Equity ratio36.7 %58.4 %51.5 %57.5 %42.3 %
Gearing23.2 %15.3 %40.1 %27.2 %5.9 %
Relative net indebtedness %19.7 %-4.3 %-23.4 %-56.4 %-9.7 %
Liquidity
Quick ratio1.62.42.12.41.7
Current ratio1.62.42.12.41.7
Cash and cash equivalents114.13451.10576.57541.07655.36
Capital use efficiency
Trade debtors turnover (days)32.246.197.2
Net working capital %16.4 %33.7 %56.6 %125.4 %36.4 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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