Langeskov VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40961380
Agertoften 1, 5550 Langeskov
janus@langeskov-vvs.dk
tel: 54587676
www.langeskov-vvs.dk

Credit rating

Company information

Official name
Langeskov VVS ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Langeskov VVS ApS

Langeskov VVS ApS (CVR number: 40961380) is a company from KERTEMINDE. The company recorded a gross profit of 2149.4 kDKK in 2024. The operating profit was 135.1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Langeskov VVS ApS's liquidity measured by quick ratio was 1.3 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 profit640.00853.00669.961 645.012 149.39
EBIT62.00139.00- 121.95447.07135.13
Net earnings45.00101.00- 126.51374.0999.23
Shareholders equity total85.00187.0060.44434.52333.75
Balance sheet total (assets)326.00602.00486.561 058.41877.86
Net debt92.00-83.00150.82- 413.31- 334.05
Profitability
EBIT-%
ROA19.3 %30.0 %-22.1 %59.4 %14.0 %
ROE52.9 %74.3 %-102.3 %151.2 %25.8 %
ROI35.6 %73.7 %-58.6 %137.8 %34.3 %
Economic value added (EVA)48.1097.46- 132.00358.8182.85
Solvency
Equity ratio26.1 %31.1 %12.4 %41.1 %38.0 %
Gearing108.2 %7.0 %249.6 %4.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.61.51.3
Current ratio1.41.51.11.71.6
Cash and cash equivalents96.00433.00334.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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