LÖFVALL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30486080
Bremårevej 13, 8520 Lystrup

Credit rating

Company information

Official name
LÖFVALL INVEST ApS
Established
2007
Company form
Private limited company
Industry

About LÖFVALL INVEST ApS

LÖFVALL INVEST ApS (CVR number: 30486080) is a company from AARHUS. The company recorded a gross profit of -121.4 kDKK in 2024. The operating profit was -121.4 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. LÖFVALL INVEST ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.54-32.26-35.88-32.59- 121.42
EBIT50.54-32.26-35.88-32.59- 121.42
Net earnings2 265.881 242.164 621.941 598.83386.68
Shareholders equity total8 200.177 934.3411 948.2911 547.129 933.80
Balance sheet total (assets)10 525.889 576.3014 399.6512 674.2718 202.40
Net debt760.16135.01472.74651.002 760.75
Profitability
EBIT-%
ROA25.9 %13.1 %40.1 %12.8 %8.7 %
ROE30.3 %15.4 %46.5 %13.6 %3.6 %
ROI27.6 %13.8 %43.5 %13.6 %9.3 %
Economic value added (EVA)- 313.96- 531.95- 484.76- 686.19- 736.63
Solvency
Equity ratio77.9 %82.9 %83.0 %91.1 %54.6 %
Gearing21.0 %14.2 %9.5 %8.2 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.02.00.8
Current ratio0.70.61.02.30.8
Cash and cash equivalents961.24988.65660.62301.443 826.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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