LANGANES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 169.44 | 1 144.13 | -4 361.09 | 2 597.35 | -1 600.72 |
Shareholders equity total | 26 888.10 | 27 919.22 | 23 443.73 | 25 953.28 | 24 230.56 |
Balance sheet total (assets) | 29 977.82 | 32 278.29 | 27 669.38 | 31 841.35 | 33 116.23 |
Net debt | -3 352.18 | -6 882.86 | -4 284.47 | -3 813.49 | -8 439.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 7.8 % | -6.6 % | 9.7 % | -1.5 % |
ROE | 52.3 % | 4.2 % | -17.0 % | 10.5 % | -6.4 % |
ROI | 47.3 % | 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 ratio | 89.7 % | 86.5 % | 84.7 % | 81.5 % | 73.2 % |
Gearing | 9.4 % | 14.0 % | 17.9 % | 22.4 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.3 | 3.0 | 2.8 | 1.9 |
Current ratio | 3.1 | 3.3 | 3.0 | 2.8 | 1.9 |
Cash and cash equivalents | 5 866.25 | 10 800.27 | 8 479.23 | 9 630.83 | 13 366.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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