LANGVAD 74 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30204611
Vandværksvej 26 E, 8700 Horsens

Company information

Official name
LANGVAD 74 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LANGVAD 74 HOLDING ApS

LANGVAD 74 HOLDING ApS (CVR number: 30204611) is a company from HORSENS. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 630.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGVAD 74 HOLDING ApS's liquidity measured by quick ratio was 13.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.9417.06-4.38-5.63-47.13
EBIT-22.9417.06-4.38-5.63-47.13
Net earnings2 124.972 546.705 859.66559.11630.87
Shareholders equity total7 929.359 833.0514 858.3115 067.4215 576.29
Balance sheet total (assets)7 955.919 986.8015 079.8815 238.9815 913.05
Net debt-2 987.56-3 702.09-7 750.04-4 007.82-4 320.97
Profitability
EBIT-%
ROA30.5 %30.2 %53.9 %4.8 %5.2 %
ROE29.3 %28.7 %47.5 %3.7 %4.1 %
ROI30.6 %30.5 %54.2 %4.8 %5.2 %
Economic value added (EVA)- 353.13- 382.36- 498.60- 761.85- 802.57
Solvency
Equity ratio99.7 %98.5 %98.5 %98.9 %97.9 %
Gearing1.5 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.024.137.024.413.3
Current ratio113.024.137.024.413.3
Cash and cash equivalents2 987.563 702.097 966.614 174.384 487.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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