LANGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 89450128
Kirstineparken 22, 2970 Hørsholm
blangerup@gmail.com
tel: 45762327

Company information

Official name
LANGERUP ApS
Established
1980
Company form
Private limited company
Industry

About LANGERUP ApS

LANGERUP ApS (CVR number: 89450128) is a company from HØRSHOLM. The company recorded a gross profit of 266.8 kDKK in 2023. The operating profit was 222.3 kDKK, while net earnings were 6182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGERUP ApS's liquidity measured by quick ratio was 33.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.3833.25113.92281.26266.76
EBIT51.42-14.4269.43236.77222.27
Net earnings7 269.877 698.926 913.89-11 170.586 182.24
Shareholders equity total44 655.0352 298.6559 156.0447 928.2654 051.60
Balance sheet total (assets)46 546.0955 511.2763 752.0850 306.2955 694.99
Net debt-44 575.61-53 654.99-62 059.06-46 663.87-51 452.20
Profitability
EBIT-%
ROA18.9 %19.5 %15.1 %1.8 %25.6 %
ROE17.7 %15.9 %12.4 %-20.9 %12.1 %
ROI19.4 %20.3 %16.0 %1.9 %25.7 %
Economic value added (EVA)3.74-10.44127.32388.52330.06
Solvency
Equity ratio95.9 %94.2 %92.8 %95.3 %97.0 %
Gearing0.9 %0.6 %0.3 %4.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.317.913.820.633.1
Current ratio28.317.913.820.633.1
Cash and cash equivalents44 969.8553 950.1462 250.8448 745.2352 802.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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