Langley Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 38815253
Østerbrogade 53, 2100 København Ø
info@langley.eu
tel: 33917000
http://www.langley.eu/dk/

Credit rating

Company information

Official name
Langley Rejser ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Langley Rejser ApS

Langley Rejser ApS (CVR number: 38815253) is a company from KØBENHAVN. The company recorded a gross profit of 1867.8 kDKK in 2024. The operating profit was 56.3 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Langley Rejser ApS's liquidity measured by quick ratio was 3.1 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 profit853.00354.002 492.002 257.001 867.83
EBIT161.00235.002 076.00151.0056.27
Net earnings107.00111.001 547.0017.00107.33
Shareholders equity total676.00787.002 334.002 351.002 458.86
Balance sheet total (assets)2 247.003 387.004 530.004 051.005 437.56
Net debt-1 365.00-2 442.00-3 754.00-3 167.00-3 170.69
Profitability
EBIT-%
ROA10.4 %12.7 %55.1 %6.7 %5.6 %
ROE17.2 %15.2 %99.1 %0.7 %4.5 %
ROI22.7 %25.9 %97.6 %9.5 %7.1 %
Economic value added (EVA)116.25249.521 736.79221.60120.02
Solvency
Equity ratio47.5 %48.1 %61.1 %64.6 %51.6 %
Gearing91.9 %86.1 %28.6 %29.7 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.410.78.25.23.1
Current ratio2.21.63.63.42.2
Cash and cash equivalents1 986.003 120.004 422.003 866.005 218.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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