LANGAGER ApS — Credit Rating and Financial Key Figures

CVR number: 30494911
Langå Mark 24, 8870 Langå
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Company information

Official name
LANGAGER ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About LANGAGER ApS

LANGAGER ApS (CVR number: 30494911) is a company from RANDERS. The company recorded a gross profit of 9482.6 kDKK in 2024. The operating profit was 5768.6 kDKK, while net earnings were 4519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. LANGAGER ApS's liquidity measured by quick ratio was 2.9 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 profit6 125.203 123.442 531.0611 418.749 482.58
EBIT3 495.151 087.84213.878 126.635 768.61
Net earnings2 781.08989.65491.886 590.674 519.40
Shareholders equity total9 946.779 936.429 428.3015 018.9717 538.37
Balance sheet total (assets)14 259.4412 704.6112 794.2421 094.1122 885.28
Net debt-1 037.225.61-1 200.42-2 665.70-6 448.65
Profitability
EBIT-%
ROA25.5 %10.4 %4.8 %49.3 %27.8 %
ROE30.5 %10.0 %5.1 %53.9 %27.8 %
ROI33.2 %13.2 %5.8 %57.7 %31.4 %
Economic value added (EVA)2 150.88193.91- 396.805 988.743 392.25
Solvency
Equity ratio69.8 %78.2 %73.7 %71.2 %76.6 %
Gearing2.0 %2.1 %3.0 %20.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.72.32.9
Current ratio2.53.62.72.93.6
Cash and cash equivalents1 240.99203.281 480.355 708.368 588.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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