Langelandsgården Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40365249
Toldbodgade 85, 1253 København K

Company information

Official name
Langelandsgården Invest ApS
Established
2018
Company form
Private limited company
Industry

About Langelandsgården Invest ApS

Langelandsgården Invest ApS (CVR number: 40365249) is a company from KØBENHAVN. The company recorded a gross profit of 45 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langelandsgården Invest ApS's liquidity measured by quick ratio was 2109.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.1650.6549.2045.7645.01
EBIT9.8818.4216.9713.5312.78
Net earnings1 293.5317 600.41- 278.8416 681.0312 373.83
Shareholders equity total23 347.6640 948.0740 669.2357 350.2669 724.09
Balance sheet total (assets)24 701.5441 611.3142 179.9058 716.8169 750.52
Net debt-7 368.74-14 624.01-15 634.58-24 752.42-34 693.39
Profitability
EBIT-%
ROA6.4 %55.4 %5.5 %37.2 %23.5 %
ROE5.7 %54.7 %-0.7 %34.0 %19.5 %
ROI6.5 %56.1 %5.6 %37.5 %23.7 %
Economic value added (EVA)-1 160.99-1 216.89-2 046.13-2 107.72-2 890.77
Solvency
Equity ratio94.5 %98.4 %96.4 %97.7 %100.0 %
Gearing4.9 %3.7 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.442.413.727.52 109.9
Current ratio9.442.413.727.52 109.9
Cash and cash equivalents8 522.1814 624.0117 119.4925 178.8934 704.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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