Langemand Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37432504
Skovbovej 14, Assentoft 8960 Randers SØ

Company information

Official name
Langemand Invest ApS
Established
2015
Domicile
Assentoft
Company form
Private limited company
Industry

About Langemand Invest ApS

Langemand Invest ApS (CVR number: 37432504) is a company from RANDERS. The company recorded a gross profit of 170 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were 1409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Langemand Invest ApS's liquidity measured by quick ratio was 1.9 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 profit68.7869.8589.81185.78170.03
EBIT46.8539.7345.28138.7098.96
Net earnings222.88326.3295.66916.641 409.39
Shareholders equity total5 588.315 859.325 924.986 782.728 142.11
Balance sheet total (assets)6 571.897 792.999 066.3810 015.2311 816.49
Net debt- 282.21219.341 861.05-24.46- 256.14
Profitability
EBIT-%
ROA3.9 %5.2 %7.0 %11.0 %15.7 %
ROE4.1 %5.7 %1.6 %14.4 %18.9 %
ROI3.9 %5.2 %7.1 %12.0 %18.8 %
Economic value added (EVA)22.223.91-70.5943.51- 161.37
Solvency
Equity ratio85.0 %75.2 %65.4 %67.7 %68.9 %
Gearing17.2 %32.4 %51.4 %25.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.10.81.21.9
Current ratio12.812.10.81.21.9
Cash and cash equivalents1 244.171 680.881 186.581 739.221 925.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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