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DB LANGELAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB LANGELAND ApS
DB LANGELAND ApS (CVR number: 33257619) is a company from LANGELAND. The company recorded a gross profit of 1725.1 kDKK in 2025. The operating profit was -175.9 kDKK, while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. DB LANGELAND ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 461.02 | 1 585.50 | 1 788.36 | 1 905.55 | 1 725.12 |
| EBIT | 1 360.52 | - 526.48 | - 140.92 | -38.66 | - 175.90 |
| Net earnings | 1 041.25 | - 425.36 | - 109.27 | -27.67 | - 134.96 |
| Shareholders equity total | 2 323.46 | 1 669.30 | 1 560.03 | 1 532.37 | 222.41 |
| Balance sheet total (assets) | 3 172.36 | 2 103.11 | 2 064.91 | 2 123.33 | 702.17 |
| Net debt | -2 945.27 | -1 775.62 | -1 668.69 | -1 655.87 | - 422.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.9 % | -20.0 % | -6.7 % | -1.7 % | -12.2 % |
| ROE | 54.3 % | -21.3 % | -6.8 % | -1.8 % | -15.4 % |
| ROI | 69.6 % | -26.4 % | -8.7 % | -2.3 % | -19.6 % |
| Economic value added (EVA) | 983.38 | - 524.65 | - 193.71 | - 108.05 | - 214.79 |
| Solvency | |||||
| Equity ratio | 73.2 % | 81.5 % | 76.7 % | 72.2 % | 35.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 5.5 | 4.3 | 3.5 | 1.6 |
| Current ratio | 3.7 | 4.8 | 4.1 | 3.5 | 1.4 |
| Cash and cash equivalents | 2 945.27 | 1 775.62 | 1 668.69 | 1 655.87 | 422.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BB |
Variable visualization
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