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HOUGAARD INVEST LANGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 31055881
Skovkrogen 13, 8870 Langå
Free credit report Annual report

Company information

Official name
HOUGAARD INVEST LANGÅ ApS
Established
2007
Company form
Private limited company
Industry

About HOUGAARD INVEST LANGÅ ApS

HOUGAARD INVEST LANGÅ ApS (CVR number: 31055881) is a company from RANDERS. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.7 mDKK), while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUGAARD INVEST LANGÅ ApS's liquidity measured by quick ratio was 795.6 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
2021
2022
2023
2024
2025
Volume
Net sales698.53743.27
Gross profit-17.12-16.35-18.67679.91722.82
EBIT-17.12-16.35-18.67679.91722.82
Net earnings2 281.63454.772 238.622 666.57396.54
Shareholders equity total13 558.2313 813.0015 851.6218 318.1918 514.73
Balance sheet total (assets)13 919.9513 833.0016 087.9818 745.8718 537.04
Net debt-13 254.28-12 490.34-15 292.52-17 998.04-17 454.07
Profitability
EBIT-%97.3 %97.2 %
ROA21.2 %13.8 %18.4 %18.9 %13.0 %
ROE18.2 %3.3 %15.1 %15.6 %2.2 %
ROI21.5 %14.0 %18.6 %19.2 %13.2 %
Economic value added (EVA)- 590.81- 694.27- 708.81- 234.50- 195.80
Solvency
Equity ratio97.4 %99.9 %98.5 %97.7 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-2515.8 %-2345.7 %
Liquidity
Quick ratio668.1639.0770.7819.3795.6
Current ratio668.1639.0770.7819.3795.6
Cash and cash equivalents13 257.2812 493.3415 295.5218 001.0417 457.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.0 %141.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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