Langegade 27, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41530626
Langegade 27 C, 5000 Odense C

Credit rating

Company information

Official name
Langegade 27, Odense ApS
Established
2020
Company form
Private limited company
Industry

About Langegade 27, Odense ApS

Langegade 27, Odense ApS (CVR number: 41530626) is a company from ODENSE. The company recorded a gross profit of 323.8 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langegade 27, Odense ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.40347.82407.39330.66323.79
EBIT2 011.601 247.82150.39-89.34133.79
Net earnings1 568.79997.01157.24108.08205.39
Shareholders equity total1 608.792 605.812 763.042 871.122 440.01
Balance sheet total (assets)15 070.2914 156.1513 572.5315 128.5514 539.14
Net debt4 325.345 645.915 362.346 759.336 841.03
Profitability
EBIT-%
ROA13.3 %9.4 %2.3 %1.3 %2.9 %
ROE97.5 %47.3 %5.9 %3.8 %7.7 %
ROI20.1 %14.5 %3.6 %1.9 %4.3 %
Economic value added (EVA)1 569.42475.64- 348.31- 512.37- 416.29
Solvency
Equity ratio10.7 %18.4 %20.4 %19.0 %16.8 %
Gearing488.3 %217.4 %197.5 %242.2 %285.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.21.2
Current ratio0.80.80.81.21.2
Cash and cash equivalents3 530.1317.9295.88193.89129.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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