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Langesø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38279025
Langelinie 10 C, 8700 Horsens
Free credit report Annual report

Company information

Official name
Langesø Invest ApS
Established
2016
Company form
Private limited company
Industry

About Langesø Invest ApS

Langesø Invest ApS (CVR number: 38279025) is a company from HORSENS. The company recorded a gross profit of 1411.9 kDKK in 2025. The operating profit was 1217.1 kDKK, while net earnings were 597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langesø Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 403.291 439.691 693.641 958.131 411.89
EBIT1 208.551 244.951 498.901 763.391 217.15
Net earnings680.37660.73683.80897.13597.19
Shareholders equity total1 751.312 412.053 095.853 992.984 590.17
Balance sheet total (assets)22 338.8622 190.0822 012.3221 467.1521 345.72
Net debt18 653.1918 134.4816 978.9216 837.1316 131.63
Profitability
EBIT-%
ROA5.4 %5.6 %6.8 %8.1 %5.7 %
ROE48.2 %31.7 %24.8 %25.3 %13.9 %
ROI5.5 %5.7 %6.9 %8.3 %5.8 %
Economic value added (EVA)-99.09-54.66136.20380.47- 102.14
Solvency
Equity ratio7.8 %10.9 %14.1 %18.6 %21.5 %
Gearing1065.1 %752.2 %548.4 %421.7 %351.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.50.7
Current ratio0.10.20.40.50.7
Cash and cash equivalents9.600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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