LANGUAGEWIRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGUAGEWIRE A/S
LANGUAGEWIRE A/S (CVR number: 25567846K) is a company from FREDERIKSBERG. The company reported a net sales of 512.5 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -15 mDKK), while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGUAGEWIRE A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 419.60 | 432.74 | 472.59 | 477.08 | 512.49 |
Gross profit | 168.46 | 218.48 | 279.75 | 256.32 | 275.80 |
EBIT | 9.68 | 44.44 | 8.34 | -15.60 | -14.96 |
Net earnings | -24.04 | -12.02 | 31.45 | -18.88 | -36.68 |
Shareholders equity total | 153.11 | 140.67 | 170.95 | 464.33 | 509.55 |
Balance sheet total (assets) | 521.08 | 504.44 | 516.83 | 910.91 | 982.13 |
Net debt | 264.12 | 293.01 | |||
Profitability | |||||
EBIT-% | 2.3 % | 10.3 % | 1.8 % | -3.3 % | -2.9 % |
ROA | 1.9 % | 8.7 % | 1.6 % | -2.1 % | -1.4 % |
ROE | -15.7 % | -8.2 % | 20.2 % | -5.9 % | -7.5 % |
ROI | 1.9 % | 8.7 % | 1.6 % | -2.2 % | -1.5 % |
Economic value added (EVA) | 9.68 | 36.74 | 1.27 | -18.24 | -49.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.5 % | 52.8 % |
Gearing | 57.1 % | 60.4 % | |||
Relative net indebtedness % | 76.2 % | 72.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 1.12 | 14.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.2 | 61.2 | |||
Net working capital % | 0.2 % | 1.7 % | |||
Credit risk | |||||
Credit rating | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.