LANGBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29689288
Niels Bohrs Vej 26 C, 8920 Randers NV
tel: 40342330

Company information

Official name
LANGBERG INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LANGBERG INVEST ApS

LANGBERG INVEST ApS (CVR number: 29689288) is a company from RANDERS. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGBERG INVEST ApS's liquidity measured by quick ratio was 438.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.78103.7875.8349.641.20
EBIT54.7299.2255.07- 823.53-7.05
Net earnings31.4463.2630.72- 853.48-1.51
Shareholders equity total2 144.692 094.952 011.271 039.99916.48
Balance sheet total (assets)3 179.793 180.733 209.341 389.48918.57
Net debt917.30901.14860.165.55- 907.14
Profitability
EBIT-%
ROA1.7 %3.1 %1.7 %-35.9 %0.4 %
ROE1.4 %3.0 %1.5 %-55.9 %-0.2 %
ROI1.7 %3.2 %1.8 %-41.2 %0.5 %
Economic value added (EVA)- 109.98-77.64- 105.01- 957.72-59.06
Solvency
Equity ratio67.4 %65.9 %62.7 %74.8 %99.8 %
Gearing44.3 %45.0 %46.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.34.0438.5
Current ratio0.70.30.34.0438.5
Cash and cash equivalents33.4441.0873.502.07907.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.