LANGREUTERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGREUTERS ApS
LANGREUTERS ApS (CVR number: 24788628) is a company from ALBERTSLUND. The company recorded a gross profit of 242.3 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. LANGREUTERS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.89 | 186.00 | 219.00 | 243.00 | 242.29 |
EBIT | 409.09 | 55.00 | 43.00 | 18.00 | -19.09 |
Net earnings | 438.22 | 920.00 | 261.00 | 234.00 | 226.76 |
Shareholders equity total | 3 300.69 | 4 164.00 | 4 324.00 | 4 458.00 | 4 634.84 |
Balance sheet total (assets) | 3 909.07 | 4 539.00 | 4 658.00 | 5 775.00 | 6 063.43 |
Net debt | - 440.76 | - 822.00 | - 886.00 | -1 130.00 | -1 396.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 22.6 % | 4.5 % | 4.7 % | 4.3 % |
ROE | 14.0 % | 24.6 % | 6.1 % | 5.3 % | 5.0 % |
ROI | 15.1 % | 23.3 % | 4.7 % | 4.8 % | 4.4 % |
Economic value added (EVA) | 154.07 | - 152.37 | - 190.42 | - 215.74 | - 302.10 |
Solvency | |||||
Equity ratio | 84.4 % | 91.7 % | 92.8 % | 77.2 % | 76.4 % |
Gearing | 13.5 % | 1.9 % | 1.9 % | 23.0 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 6.7 | 7.5 | 1.9 | 2.0 |
Current ratio | 3.3 | 6.7 | 7.5 | 1.9 | 2.0 |
Cash and cash equivalents | 886.74 | 903.00 | 968.00 | 2 157.00 | 2 579.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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