LangerTech ApS — Credit Rating and Financial Key Figures

CVR number: 42367656
Flyvholmvej 30, Langerhuse 7673 Harboøre
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Company information

Official name
LangerTech ApS
Personnel
2 persons
Established
2021
Domicile
Langerhuse
Company form
Private limited company
Industry

About LangerTech ApS

LangerTech ApS (CVR number: 42367656) is a company from LEMVIG. The company recorded a gross profit of 893.8 kDKK in 2024. The operating profit was -255.1 kDKK, while net earnings were -508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LangerTech ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit736.00506.571 333.94893.84
EBIT101.82-1 023.02-25.99- 255.07
Net earnings59.83- 867.10- 105.26- 508.79
Shareholders equity total1 905.531 038.43933.17302.39
Balance sheet total (assets)3 175.203 793.313 117.302 362.48
Net debt828.252 476.311 693.181 149.02
Profitability
EBIT-%
ROA3.2 %-29.4 %-0.7 %-9.3 %
ROE3.1 %-58.9 %-10.7 %-82.4 %
ROI3.5 %-31.7 %-0.8 %-12.2 %
Economic value added (EVA)74.97- 953.62- 196.97- 313.08
Solvency
Equity ratio60.0 %27.4 %29.9 %12.8 %
Gearing43.5 %238.5 %181.4 %380.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.0
Current ratio1.80.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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