KØIE HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØIE HOLDING LANGESKOV ApS
KØIE HOLDING LANGESKOV ApS (CVR number: 30596811) is a company from NYBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØIE HOLDING LANGESKOV ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -5.00 | -5.63 | -7.38 | -5.87 |
EBIT | -4.38 | -5.00 | -5.63 | -7.38 | -5.87 |
Net earnings | 108.12 | - 329.57 | 75.93 | 314.65 | 208.30 |
Shareholders equity total | 2 095.89 | 1 653.32 | 1 729.25 | 2 043.90 | 2 252.19 |
Balance sheet total (assets) | 2 972.99 | 2 632.04 | 2 707.84 | 3 082.75 | 3 293.26 |
Net debt | 273.73 | 357.07 | 318.98 | 619.48 | 620.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -10.9 % | 2.9 % | 10.8 % | 6.6 % |
ROE | 5.2 % | -17.6 % | 4.5 % | 16.7 % | 9.7 % |
ROI | 5.2 % | -10.9 % | 2.9 % | 10.9 % | 6.7 % |
Economic value added (EVA) | - 152.15 | - 154.34 | - 136.55 | - 141.82 | - 156.98 |
Solvency | |||||
Equity ratio | 70.5 % | 62.8 % | 63.9 % | 66.3 % | 68.4 % |
Gearing | 41.8 % | 59.2 % | 56.6 % | 47.9 % | 43.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 2.6 | 2.7 | 2.7 |
Current ratio | 3.1 | 2.6 | 2.6 | 2.7 | 2.7 |
Cash and cash equivalents | 603.38 | 621.52 | 659.61 | 359.11 | 357.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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