Languagewire Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 227.00 | - 145.00 | -1 817.00 | 28 070.00 | - 168.00 |
EBIT | - 227.00 | - 145.00 | -1 817.00 | 28 070.00 | - 168.00 |
Net earnings | -18 796.00 | -24 043.00 | -12 024.00 | 31 450.00 | 1 898.00 |
Shareholders equity total | 175 620.00 | 153 112.00 | 140 674.00 | 170 947.00 | 169 794.00 |
Balance sheet total (assets) | 184 992.00 | 163 971.00 | 151 788.00 | 171 059.00 | 179 763.00 |
Net debt | 8 430.00 | 7 411.00 | 10 075.00 | -5 514.00 | 7 518.00 |
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 | -1 470.61 | 28 317.24 | -1 053.70 |
Solvency | |||||
Equity ratio | 94.9 % | 93.4 % | 92.7 % | 99.9 % | 94.5 % |
Gearing | 4.8 % | 6.4 % | 7.9 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 0.9 | 0.6 | 221.1 | 3.4 |
Current ratio | 5.4 | 0.9 | 0.6 | 221.1 | 3.4 |
Cash and cash equivalents | 3.00 | 2 338.00 | 971.00 | 5 514.00 | 2 311.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
Variable visualization
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