LANGUAGEWIRE A/S — Credit Rating and Financial Key Figures

CVR number: 25567846
Nitivej 10, 2000 Frederiksberg
contact-dk@languagewire.com
tel: 70230054

Company information

Official name
LANGUAGEWIRE A/S
Personnel
39 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales419.60432.74472.59477.08512.49
Gross profit168.46218.48279.75256.32275.80
EBIT9.6844.448.34-15.60-14.96
Net earnings-24.04-12.0231.45-18.88-36.68
Shareholders equity total153.11140.67170.95464.33509.55
Balance sheet total (assets)521.08504.44516.83910.91982.13
Net debt264.12293.01
Profitability
EBIT-%2.3 %10.3 %1.8 %-3.3 %-2.9 %
ROA1.9 %8.7 %1.6 %-2.1 %-1.4 %
ROE-15.7 %-8.2 %20.2 %-5.9 %-7.5 %
ROI1.9 %8.7 %1.6 %-2.2 %-1.5 %
Economic value added (EVA)9.6836.741.27-18.24-49.72
Solvency
Equity ratio100.0 %100.0 %100.0 %52.5 %52.8 %
Gearing57.1 %60.4 %
Relative net indebtedness %76.2 %72.6 %
Liquidity
Quick ratio1.31.3
Current ratio1.01.1
Cash and cash equivalents1.1214.70
Capital use efficiency
Trade debtors turnover (days)74.261.2
Net working capital %0.2 %1.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.