LANDGREVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDGREVEN ApS
LANDGREVEN ApS (CVR number: 25614496) is a company from HOLBÆK. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.3 mDKK), while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. LANDGREVEN 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 588.61 | 2 196.87 | 3 715.32 | 3 176.13 | 3 463.73 |
Gross profit | 436.89 | 626.79 | 862.65 | 924.43 | 1 050.44 |
EBIT | - 178.63 | 90.41 | 80.17 | 219.76 | 252.66 |
Net earnings | - 161.32 | 46.70 | 65.31 | 176.07 | 196.92 |
Shareholders equity total | - 137.17 | -90.46 | -25.15 | 150.92 | 347.83 |
Balance sheet total (assets) | 314.25 | 537.53 | 577.22 | 547.56 | 726.66 |
Net debt | 188.17 | - 106.45 | - 239.35 | - 249.65 | - 400.88 |
Profitability | |||||
EBIT-% | -11.2 % | 4.1 % | 2.2 % | 6.9 % | 7.3 % |
ROA | -35.3 % | 16.8 % | 13.0 % | 38.2 % | 39.7 % |
ROE | -95.3 % | 11.0 % | 11.7 % | 48.4 % | 79.0 % |
ROI | -62.8 % | 39.1 % | 42.4 % | 126.7 % | 89.2 % |
Economic value added (EVA) | - 178.19 | 59.68 | 59.09 | 174.62 | 188.54 |
Solvency | |||||
Equity ratio | -30.4 % | -14.4 % | -4.2 % | 27.6 % | 47.9 % |
Gearing | -165.4 % | -260.9 % | -566.3 % | 35.5 % | 4.0 % |
Relative net indebtedness % | 26.0 % | 13.0 % | 5.9 % | 2.9 % | -1.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.9 | 1.3 | 1.9 |
Current ratio | 0.4 | 0.8 | 0.9 | 1.3 | 1.9 |
Cash and cash equivalents | 38.69 | 342.49 | 381.79 | 303.17 | 414.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.9 | 8.5 | 15.7 | 16.1 | |
Net working capital % | -18.3 % | -4.9 % | -0.9 % | 4.3 % | 9.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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