LANGUAGEWIRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGUAGEWIRE A/S
LANGUAGEWIRE A/S (CVR number: 25567846) is a company from FREDERIKSBERG. The company reported a net sales of 41.3 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -2 mDKK), while net earnings were -2376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 43 586.00 | 41 339.00 | ||
| Gross profit | 14 539.00 | 10 825.00 | ||
| EBIT | 1 849.00 | -1 979.00 | ||
| Net earnings | -1 453.00 | -2 376.00 | ||
| Shareholders equity total | 73 943.00 | 74 515.00 | ||
| Balance sheet total (assets) | 121 208.00 | 129 426.00 | ||
| Net debt | 41 441.00 | 48 925.00 | ||
| Profitability | ||||
| EBIT-% | 4.2 % | -4.8 % | ||
| ROA | 2.1 % | 0.5 % | ||
| ROE | -2.0 % | -3.2 % | ||
| ROI | 2.1 % | 0.5 % | ||
| Economic value added (EVA) | 2 049.27 | -7 727.66 | ||
| Solvency | ||||
| Equity ratio | 61.0 % | 57.8 % | ||
| Gearing | 56.4 % | 66.0 % | ||
| Relative net indebtedness % | 102.5 % | 127.1 % | ||
| Liquidity | ||||
| Quick ratio | 1.1 | 0.6 | ||
| Current ratio | 1.1 | 0.6 | ||
| Cash and cash equivalents | 281.00 | 240.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 3.5 % | -20.4 % | ||
| Credit risk | ||||
| Credit rating | BB | BB | A | A |
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