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Langfredparken ApS — Credit Rating and Financial Key Figures

CVR number: 42513687
Libravej 12, 8270 Højbjerg
post@byggefirmaet-jh.dk
Free credit report Annual report

Company information

Official name
Langfredparken ApS
Established
2021
Company form
Private limited company
Industry

About Langfredparken ApS

Langfredparken ApS (CVR number: 42513687) is a company from AARHUS. The company recorded a gross profit of 4755 kDKK in 2025. The operating profit was 14.1 mDKK, while net earnings were 6456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Langfredparken ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.272 809.514 506.604 755.03
EBIT14 906.6315 901.427 506.6014 085.05
Net earnings10 770.409 336.032 376.616 456.22
Shareholders equity total10 810.4020 146.4321 923.0428 379.26
Balance sheet total (assets)74 205.95117 845.70120 709.78131 690.48
Net debt55 171.9289 784.1690 080.6492 330.00
Profitability
EBIT-%
ROA20.1 %16.7 %6.6 %11.8 %
ROE99.6 %60.3 %11.3 %25.7 %
ROI20.7 %16.9 %6.6 %11.8 %
Economic value added (EVA)11 627.178 823.61-4.395 013.63
Solvency
Equity ratio14.6 %17.1 %18.2 %21.6 %
Gearing531.0 %445.9 %410.9 %325.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.63.13.1
Current ratio0.14.63.03.0
Cash and cash equivalents2 232.6747.821.1051.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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