Languagewire Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38608924
Nitivej 10, 2000 Frederiksberg
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Company information

Official name
Languagewire Holding A/S
Established
2017
Company form
Limited company
Industry

About Languagewire Holding A/S

Languagewire Holding A/S (CVR number: 38608924K) is a company from FREDERIKSBERG. The company reported a net sales of 477.1 mDKK in 2022, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 8.3 mDKK), while net earnings were 1898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Languagewire Holding A/S's liquidity measured by quick ratio was 1.6 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales273.38419.60432.74472.59477.08
Gross profit103.81168.46218.48279.75256.44
EBIT-12.33-11.409.6844.448.34
Net earnings-18.80-24.04-12.0231.451.90
Shareholders equity total175.62153.11140.67170.95169.79
Balance sheet total (assets)564.28521.08504.44516.83576.56
Net debt209.57223.69209.79183.33264.54
Profitability
EBIT-%-4.5 %-2.7 %2.2 %9.4 %1.7 %
ROA-2.6 %-2.0 %1.9 %8.9 %2.4 %
ROE-13.1 %-14.6 %-8.2 %20.2 %1.1 %
ROI-3.0 %-2.4 %2.4 %11.1 %3.0 %
Economic value added (EVA)-20.13-29.19-0.4835.73-11.57
Solvency
Equity ratio31.9 %30.1 %28.5 %34.2 %30.9 %
Gearing135.1 %150.6 %151.8 %114.5 %155.8 %
Relative net indebtedness %110.3 %72.8 %71.5 %60.5 %76.2 %
Liquidity
Quick ratio1.40.40.61.61.6
Current ratio1.20.30.61.31.2
Cash and cash equivalents27.706.833.7612.42
Capital use efficiency
Trade debtors turnover (days)107.669.975.871.274.2
Net working capital %7.2 %-49.3 %-17.7 %8.0 %6.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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