EDC Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 37153281
Langeskov Centret 13, 5550 Langeskov

Credit rating

Company information

Official name
EDC Langeskov ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About EDC Langeskov ApS

EDC Langeskov ApS (CVR number: 37153281) is a company from KERTEMINDE. The company recorded a gross profit of 1922.9 kDKK in 2024. The operating profit was 309 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. EDC Langeskov ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 518.942 838.542 065.881 687.491 922.87
EBIT1 169.801 312.19417.44339.79308.96
Net earnings897.381 012.96288.62231.79214.90
Shareholders equity total1 551.651 464.61753.23985.02799.92
Balance sheet total (assets)2 731.652 106.442 537.492 732.632 367.21
Net debt-2 087.52-1 584.99442.17272.89432.08
Profitability
EBIT-%
ROA52.5 %54.2 %18.0 %12.9 %12.5 %
ROE71.6 %67.2 %26.0 %26.7 %24.1 %
ROI90.3 %84.1 %22.5 %16.2 %17.0 %
Economic value added (EVA)903.381 050.32324.61205.41176.49
Solvency
Equity ratio56.8 %69.5 %34.5 %36.7 %35.5 %
Gearing136.4 %100.0 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.61.51.5
Current ratio2.02.91.61.41.2
Cash and cash equivalents2 087.521 584.99585.12711.87509.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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