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

CVR number: 38608924
Nitivej 10, 2000 Frederiksberg
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Credit rating

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: 38608924) is a company from FREDERIKSBERG. The company recorded a gross profit of -168 kDKK in 2022. The operating profit was -168 kDKK, while net earnings were 1898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Languagewire Holding A/S's liquidity measured by quick ratio was 3.4 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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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 227.00- 145.00-1 817.0028 070.00- 168.00
EBIT- 227.00- 145.00-1 817.0028 070.00- 168.00
Net earnings-18 796.00-24 043.00-12 024.0031 450.001 898.00
Shareholders equity total175 620.00153 112.00140 674.00170 947.00169 794.00
Balance sheet total (assets)184 992.00163 971.00151 788.00171 059.00179 763.00
Net debt8 430.007 411.0010 075.00-5 514.007 518.00
Profitability
EBIT-%
ROA-8.2 %-13.4 %-6.7 %19.7 %1.6 %
ROE-13.1 %-14.6 %-8.2 %20.2 %1.1 %
ROI-8.2 %-13.5 %-6.8 %19.8 %1.6 %
Economic value added (EVA)2 433.41- 351.39-1 470.6128 317.24-1 053.70
Solvency
Equity ratio94.9 %93.4 %92.7 %99.9 %94.5 %
Gearing4.8 %6.4 %7.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.90.6221.13.4
Current ratio5.40.90.6221.13.4
Cash and cash equivalents3.002 338.00971.005 514.002 311.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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