KONTORET LANGGADE 28 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTORET LANGGADE 28 ApS
KONTORET LANGGADE 28 ApS (CVR number: 11891241) is a company from GULDBORGSUND. The company recorded a gross profit of 162.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTORET LANGGADE 28 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.90 | 172.77 | 145.55 | 196.22 | 162.85 |
EBIT | 52.59 | -11.87 | -62.07 | 11.52 | -21.87 |
Net earnings | 22.29 | 20.09 | - 112.16 | 20.29 | 6.00 |
Shareholders equity total | 797.15 | 761.94 | 593.28 | 556.37 | 503.48 |
Balance sheet total (assets) | 870.35 | 829.20 | 649.30 | 609.31 | 571.58 |
Net debt | - 254.82 | - 232.11 | - 124.89 | -73.97 | - 131.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 3.2 % | -8.4 % | 3.3 % | 1.0 % |
ROE | 2.7 % | 2.6 % | -16.6 % | 3.5 % | 1.1 % |
ROI | 9.0 % | 3.5 % | -9.2 % | 3.6 % | 1.1 % |
Economic value added (EVA) | 12.42 | -36.41 | -88.69 | -12.01 | -46.20 |
Solvency | |||||
Equity ratio | 91.6 % | 91.9 % | 91.4 % | 91.3 % | 88.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.2 | 2.7 | 2.0 | 2.0 |
Current ratio | 3.7 | 4.4 | 2.9 | 2.1 | 2.2 |
Cash and cash equivalents | 254.82 | 232.11 | 124.89 | 73.97 | 131.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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