ATELIER LANGKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 35670475
Ætnavej 6, 2300 København S
kristian@all.archi
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Company information

Official name
ATELIER LANGKILDE ApS
Established
2014
Company form
Private limited company
Industry

About ATELIER LANGKILDE ApS

ATELIER LANGKILDE ApS (CVR number: 35670475) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATELIER LANGKILDE ApS's liquidity measured by quick ratio was 75.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-6.00-12.21-14.28
EBIT-8.00-8.00-6.00-12.21-14.28
Net earnings1 592.00- 671.00295.00796.10863.13
Shareholders equity total5 975.005 191.005 371.006 049.696 790.81
Balance sheet total (assets)6 226.005 471.005 400.006 095.666 966.41
Net debt-2 983.08-3 509.88
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %18.7 %20.1 %
ROE30.4 %-12.0 %5.6 %13.9 %13.4 %
ROI-0.1 %-0.1 %-0.1 %18.8 %20.4 %
Economic value added (EVA)- 233.80- 308.24- 266.85- 281.39- 315.12
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.375.6
Current ratio398.375.6
Cash and cash equivalents2 983.083 509.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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