LANGØE ApS — Credit Rating and Financial Key Figures

CVR number: 32086985
Skydsbjergvej 16, 5463 Harndrup

Company information

Official name
LANGØE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About LANGØE ApS

LANGØE ApS (CVR number: 32086985) is a company from MIDDELFART. The company recorded a gross profit of 4931.1 kDKK in 2024. The operating profit was 4608 kDKK, while net earnings were 3691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. LANGØE ApS's liquidity measured by quick ratio was 3.4 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 profit1 142.552 252.201 067.592 513.594 931.06
EBIT500.781 515.88438.311 887.734 608.05
Net earnings370.171 133.54272.931 448.743 691.55
Shareholders equity total812.991 846.53819.462 018.194 209.74
Balance sheet total (assets)2 025.165 295.082 338.746 290.7811 935.73
Net debt-1 245.55-4 568.21122.67-2 449.10-2 561.87
Profitability
EBIT-%
ROA32.6 %41.4 %11.5 %43.8 %52.3 %
ROE59.0 %85.2 %20.5 %102.1 %118.5 %
ROI59.8 %86.3 %18.8 %89.1 %143.9 %
Economic value added (EVA)384.621 199.90456.761 473.583 605.85
Solvency
Equity ratio40.1 %39.1 %35.0 %44.7 %48.1 %
Gearing29.7 %1.0 %155.5 %1.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.52.43.4
Current ratio1.31.81.51.41.8
Cash and cash equivalents1 486.884 586.941 151.212 475.132 932.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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