Landgraf Group ApS — Credit Rating and Financial Key Figures

CVR number: 37210633
Floras Allé 7, 2720 Vanløse

Credit rating

Company information

Official name
Landgraf Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

About Landgraf Group ApS

Landgraf Group ApS (CVR number: 37210633) is a company from KØBENHAVN. The company recorded a gross profit of 120 kDKK in 2024. The operating profit was 120 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Landgraf Group ApS's liquidity measured by quick ratio was 66.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.03355.85405.44547.27120.01
EBIT173.72298.61290.34433.39120.01
Net earnings135.37175.83174.55287.2153.58
Shareholders equity total147.22323.05497.59784.80838.38
Balance sheet total (assets)1 106.332 255.752 213.512 046.272 034.97
Net debt796.721 759.731 521.981 128.891 175.90
Profitability
EBIT-%
ROA31.1 %17.8 %13.0 %20.3 %5.9 %
ROE170.2 %74.8 %42.5 %44.8 %6.6 %
ROI33.6 %18.9 %13.8 %21.5 %6.0 %
Economic value added (EVA)134.91230.93212.83315.1356.06
Solvency
Equity ratio13.3 %14.3 %22.5 %38.4 %41.2 %
Gearing595.2 %560.7 %318.0 %148.6 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.18.910.766.7
Current ratio1.010.18.910.766.7
Cash and cash equivalents79.5351.6560.5537.695.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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