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LANGTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26591244
Valborgvej 6, 4173 Fjenneslev
Free credit report Annual report

Company information

Official name
LANGTOFTE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LANGTOFTE HOLDING ApS

LANGTOFTE HOLDING ApS (CVR number: 26591244) is a company from SORØ. The company recorded a gross profit of 248.8 kDKK in 2025. The operating profit was 55.7 kDKK, while net earnings were 4424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGTOFTE HOLDING ApS's liquidity measured by quick ratio was 223.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.59-21.84-23.46296.17248.82
EBIT-24.59-21.84- 103.22- 243.8355.67
Net earnings4 396.492 163.8413 080.941 542.444 424.11
Shareholders equity total36 842.6238 949.2651 971.3053 013.7457 137.84
Balance sheet total (assets)37 016.8539 370.8453 582.8453 360.7157 632.32
Net debt-22 488.92-22 828.55-37 147.96-38 260.23-43 246.07
Profitability
EBIT-%
ROA13.9 %10.5 %29.1 %4.0 %9.7 %
ROE12.7 %5.7 %28.8 %2.9 %8.0 %
ROI14.0 %10.5 %29.6 %4.0 %9.8 %
Economic value added (EVA)-1 819.19-1 876.31-2 035.95-2 800.83-2 623.31
Solvency
Equity ratio99.5 %98.9 %97.1 %99.4 %99.2 %
Gearing0.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio138.459.729.7694.0223.5
Current ratio138.459.729.0435.9190.4
Cash and cash equivalents22 646.4222 830.4237 149.8338 262.1043 247.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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