Løberen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løberen Group ApS
Løberen Group ApS (CVR number: 31874653) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2952.2 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 2281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Løberen Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | 1.44 | 2 322.98 | 3 032.93 | 2 952.21 |
EBIT | -5.63 | 1.44 | 6.69 | 101.79 | -22.86 |
Net earnings | 2 876.67 | 3 137.74 | 901.62 | 688.32 | 2 281.53 |
Shareholders equity total | 17 438.11 | 19 125.85 | 17 053.97 | 17 173.02 | 19 104.55 |
Balance sheet total (assets) | 23 815.55 | 26 938.71 | 25 534.63 | 28 138.76 | 32 597.95 |
Net debt | 1 734.82 | 3 189.36 | 2 296.65 | 2 398.97 | 4 802.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 12.4 % | 3.9 % | 2.8 % | 7.6 % |
ROE | 17.8 % | 17.2 % | 5.0 % | 4.0 % | 12.6 % |
ROI | 12.8 % | 12.4 % | 4.1 % | 3.0 % | 7.9 % |
Economic value added (EVA) | -1 069.70 | -1 195.49 | -1 345.63 | -1 088.50 | -1 358.32 |
Solvency | |||||
Equity ratio | 73.2 % | 71.0 % | 66.8 % | 61.0 % | 58.6 % |
Gearing | 9.9 % | 22.1 % | 18.7 % | 37.3 % | 55.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.5 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 1 042.39 | 900.56 | 4 011.89 | 5 732.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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