Langerodde ApS — Credit Rating and Financial Key Figures

CVR number: 43013785
Langerodde 2, Vile 7870 Roslev
gp@washpower.com
tel: 28341133

Credit rating

Company information

Official name
Langerodde ApS
Established
2022
Domicile
Vile
Company form
Private limited company
Industry

About Langerodde ApS

Langerodde ApS (CVR number: 43013785) is a company from SKIVE. The company recorded a gross profit of 50.9 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langerodde ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-16.31-89.8450.88
EBIT-27.10- 108.3424.38
Net earnings-58.38- 210.1423.34
Shareholders equity total-18.38- 228.5319 394.81
Balance sheet total (assets)2 702.1817 915.7019 702.67
Net debt2 641.7813 359.36- 113.37
Profitability
EBIT-%
ROA-1.0 %-1.0 %0.1 %
ROE-2.2 %-2.0 %0.1 %
ROI-1.0 %-1.0 %0.1 %
Economic value added (EVA)-28.42- 104.47274.05
Solvency
Equity ratio-0.7 %-1.3 %98.4 %
Gearing-14538.9 %-7920.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.1
Current ratio0.00.31.1
Cash and cash equivalents31.214 740.00276.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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