LANGØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGØE HOLDING ApS
LANGØE HOLDING ApS (CVR number: 32086969) is a company from MIDDELFART. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 4183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -6.83 | -6.45 | -13.94 | -13.76 |
EBIT | -10.67 | -6.83 | -6.45 | -13.94 | -13.76 |
Net earnings | 357.25 | 1 098.45 | 285.88 | 1 620.61 | 4 183.07 |
Shareholders equity total | 809.78 | 1 795.23 | 1 966.71 | 3 469.53 | 7 530.60 |
Balance sheet total (assets) | 1 106.63 | 2 358.75 | 2 055.07 | 7 624.44 | 14 518.65 |
Net debt | 86.15 | 36.80 | 72.01 | -1 414.45 | -2 944.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 65.4 % | 13.3 % | 35.9 % | 40.9 % |
ROE | 52.0 % | 84.3 % | 15.2 % | 59.6 % | 76.1 % |
ROI | 49.5 % | 81.8 % | 15.0 % | 37.3 % | 43.7 % |
Economic value added (EVA) | -8.76 | 14.25 | 11.00 | -55.04 | 188.76 |
Solvency | |||||
Equity ratio | 73.2 % | 76.1 % | 95.7 % | 45.5 % | 51.9 % |
Gearing | 11.3 % | 3.9 % | 3.9 % | 109.4 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 14.0 | 1.3 | 1.5 |
Current ratio | 1.0 | 0.9 | 14.0 | 1.3 | 1.5 |
Cash and cash equivalents | 5.63 | 34.07 | 5.07 | 5 209.65 | 8 860.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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