Langesø Kollegiet Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langesø Kollegiet Aps
Langesø Kollegiet Aps (CVR number: 40456147) is a company from STEVNS. The company recorded a gross profit of -675.4 kDKK in 2024. The operating profit was -675.4 kDKK, while net earnings were 1906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Langesø Kollegiet Aps's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 250.85 | 1 799.80 | |||
Gross profit | 371.66 | 143.86 | - 185.40 | 308.08 | - 675.41 |
EBIT | 294.24 | 143.86 | - 238.40 | 308.08 | - 675.41 |
Net earnings | 158.84 | 64.49 | - 190.14 | 202.80 | 1 906.48 |
Shareholders equity total | 227.07 | 291.56 | 101.42 | 304.22 | 2 210.69 |
Balance sheet total (assets) | 3 265.75 | 3 177.20 | 3 092.03 | 3 231.41 | 2 954.50 |
Net debt | 2 635.94 | 2 331.40 | 2 274.24 | 1 948.37 | -2 954.50 |
Profitability | |||||
EBIT-% | 23.5 % | 8.0 % | |||
ROA | 9.1 % | 4.5 % | -7.6 % | 9.7 % | 76.3 % |
ROE | 107.6 % | 24.9 % | -96.8 % | 100.0 % | 151.6 % |
ROI | 10.3 % | 5.2 % | -9.3 % | 12.4 % | 99.5 % |
Economic value added (EVA) | 86.70 | -32.87 | - 287.36 | 118.75 | - 679.50 |
Solvency | |||||
Equity ratio | 7.0 % | 9.2 % | 3.3 % | 9.4 % | 74.8 % |
Gearing | 1171.5 % | 820.8 % | 2285.2 % | 734.0 % | |
Relative net indebtedness % | 224.7 % | 150.0 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 0.4 | 0.8 | 4.0 |
Current ratio | 1.7 | 0.5 | 0.4 | 0.8 | 4.0 |
Cash and cash equivalents | 24.21 | 61.73 | 43.38 | 284.55 | 2 954.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.6 | 27.9 | |||
Net working capital % | 9.1 % | -9.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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