LANGVAD47 ApS — Credit Rating and Financial Key Figures

CVR number: 25340884
Ringdams Kobbel 26, 7100 Vejle

Company information

Official name
LANGVAD47 ApS
Established
2000
Company form
Private limited company
Industry

About LANGVAD47 ApS

LANGVAD47 ApS (CVR number: 25340884) is a company from VEJLE. The company recorded a gross profit of -57.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGVAD47 ApS's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.44-68.09-57.51-56.60-57.26
EBIT-79.44-68.09-57.51-56.60-57.26
Net earnings233.70- 291.22565.80- 236.73-4.24
Shareholders equity total5 897.135 495.315 948.115 596.985 474.93
Balance sheet total (assets)5 932.965 506.055 977.085 626.255 570.93
Net debt-3 878.24-2 936.13-3 854.34-3 479.88-3 487.37
Profitability
EBIT-%
ROA5.7 %-1.8 %12.6 %-0.3 %1.6 %
ROE4.0 %-5.1 %9.9 %-4.1 %-0.1 %
ROI5.8 %-1.8 %12.6 %-0.3 %1.6 %
Economic value added (EVA)- 155.80- 159.40- 166.48- 143.60-61.19
Solvency
Equity ratio99.4 %99.8 %99.5 %99.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.5499.3200.2122.637.2
Current ratio164.5499.3200.2122.637.2
Cash and cash equivalents3 878.242 936.133 854.343 479.883 487.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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