Langeskov Kiosken ApS — Credit Rating and Financial Key Figures

CVR number: 44091321
Langeskov Centret 19, 5550 Langeskov
kobber22@gmail.com
tel: 29932446

Credit rating

Company information

Official name
Langeskov Kiosken ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Langeskov Kiosken ApS

Langeskov Kiosken ApS (CVR number: 44091321) is a company from KERTEMINDE. The company recorded a gross profit of 1360.9 kDKK in 2024. The operating profit was 307.9 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Langeskov Kiosken ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit1 322.401 360.94
EBIT598.79307.93
Net earnings440.78218.15
Shareholders equity total900.441 057.58
Balance sheet total (assets)1 665.501 812.39
Net debt- 124.51- 473.99
Profitability
EBIT-%
ROA36.0 %17.8 %
ROE49.0 %22.3 %
ROI43.5 %21.8 %
Economic value added (EVA)460.12204.02
Solvency
Equity ratio54.1 %58.4 %
Gearing49.6 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio2.62.7
Cash and cash equivalents571.27862.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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