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Langfredparken II ApS — Credit Rating and Financial Key Figures

CVR number: 44111454
Libravej 12, 8270 Højbjerg
jhp@byggefirmaet-jh.dk
Free credit report Annual report

Credit rating

Company information

Official name
Langfredparken II ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Langfredparken II ApS

Langfredparken II ApS (CVR number: 44111454) is a company from AARHUS. The company recorded a gross profit of 4278.9 kDKK in 2025. The operating profit was 14 mDKK, while net earnings were 7698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langfredparken II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-30.521 947.634 278.89
EBIT6 877.0216 102.5913 974.47
Net earnings5 158.5410 104.987 698.30
Shareholders equity total5 198.5415 303.5223 001.82
Balance sheet total (assets)47 975.23111 448.21122 347.17
Net debt6 045.8562 193.0161 991.79
Profitability
EBIT-%
ROA14.3 %20.5 %12.7 %
ROE99.2 %98.6 %40.2 %
ROI45.2 %33.1 %16.8 %
Economic value added (EVA)5 364.0611 795.466 789.04
Solvency
Equity ratio10.8 %13.7 %18.8 %
Gearing164.7 %406.4 %270.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.60.9
Current ratio0.21.60.9
Cash and cash equivalents2 516.133.13122.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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