Langvadvej ApS — Credit Rating and Financial Key Figures

CVR number: 43823914
Jernbanegade 23, 4000 Roskilde

Credit rating

Company information

Official name
Langvadvej ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Langvadvej ApS

Langvadvej ApS (CVR number: 43823914) is a company from ROSKILDE. The company recorded a gross profit of 768.3 kDKK in 2023. The operating profit was 2071.4 kDKK, while net earnings were 1227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Langvadvej ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit768.27
EBIT2 071.42
Net earnings1 227.75
Shareholders equity total11 667.75
Balance sheet total (assets)25 279.28
Net debt12 595.33
Profitability
EBIT-%
ROA8.2 %
ROE10.5 %
ROI8.4 %
Economic value added (EVA)1 615.71
Solvency
Equity ratio46.2 %
Gearing109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents200.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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