LANGANES ApS — Credit Rating and Financial Key Figures

CVR number: 20738383
Trørødvej 17, 2950 Vedbæk
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Company information

Official name
LANGANES ApS
Established
1998
Company form
Private limited company
Industry

About LANGANES ApS

LANGANES ApS (CVR number: 20738383) is a company from RUDERSDAL. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were -1600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. LANGANES ApS's liquidity measured by quick ratio was 1.9 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 profit-76.24-93.31-78.17- 128.66-76.26
EBIT-76.24-93.31-78.17- 128.66-76.26
Net earnings11 169.441 144.13-4 361.092 597.35-1 600.72
Shareholders equity total26 888.1027 919.2223 443.7325 953.2824 230.56
Balance sheet total (assets)29 977.8232 278.2927 669.3831 841.3533 116.23
Net debt-3 352.18-6 882.86-4 284.47-3 813.49-8 439.95
Profitability
EBIT-%
ROA47.7 %7.8 %-6.6 %9.7 %-1.5 %
ROE52.3 %4.2 %-17.0 %10.5 %-6.4 %
ROI47.3 %8.0 %-6.7 %9.7 %-1.6 %
Economic value added (EVA)-1 100.04-1 549.22-1 674.86-1 514.72-1 655.91
Solvency
Equity ratio89.7 %86.5 %84.7 %81.5 %73.2 %
Gearing9.4 %14.0 %17.9 %22.4 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.02.81.9
Current ratio3.13.33.02.81.9
Cash and cash equivalents5 866.2510 800.278 479.239 630.8313 366.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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