Langebro ApS — Credit Rating and Financial Key Figures

CVR number: 41275553
Langebrogade 6 E, 1411 København K
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Credit rating

Company information

Official name
Langebro ApS
Established
2020
Company form
Private limited company
Industry

About Langebro ApS

Langebro ApS (CVR number: 41275553) is a company from KØBENHAVN. The company recorded a gross profit of -356 kDKK in 2025. The operating profit was -356 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Langebro ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-24.25-13.60-29.71-32.34- 356.04
EBIT-24.25-13.60-29.71-32.34- 356.04
Net earnings2 332.637 391.7210 631.779 593.0611 440.25
Shareholders equity total6 721.9710 413.7015 045.4718 138.5224 578.76
Balance sheet total (assets)32 490.7633 123.7932 982.8833 398.9335 653.33
Net debt8 990.007 233.9011 267.5112 774.0511 055.82
Profitability
EBIT-%
ROA9.2 %24.3 %34.7 %31.5 %35.1 %
ROE40.2 %86.3 %83.5 %57.8 %53.6 %
ROI9.2 %24.4 %38.4 %36.4 %36.4 %
Economic value added (EVA)- 721.75- 818.73- 934.72-1 364.25-1 859.39
Solvency
Equity ratio20.7 %31.4 %45.6 %54.3 %68.9 %
Gearing139.2 %74.2 %77.1 %70.4 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.5
Current ratio0.20.30.20.20.5
Cash and cash equivalents370.03491.83333.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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