Løberen Group ApS — Credit Rating and Financial Key Figures

CVR number: 31874653
Lyngby Torv 10, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Løberen Group ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.631.442 322.983 032.932 952.21
EBIT-5.631.446.69101.79-22.86
Net earnings2 876.673 137.74901.62688.322 281.53
Shareholders equity total17 438.1119 125.8517 053.9717 173.0219 104.55
Balance sheet total (assets)23 815.5526 938.7125 534.6328 138.7632 597.95
Net debt1 734.823 189.362 296.652 398.974 802.58
Profitability
EBIT-%
ROA12.8 %12.4 %3.9 %2.8 %7.6 %
ROE17.8 %17.2 %5.0 %4.0 %12.6 %
ROI12.8 %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 ratio73.2 %71.0 %66.8 %61.0 %58.6 %
Gearing9.9 %22.1 %18.7 %37.3 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.70.7
Current ratio0.00.50.50.70.7
Cash and cash equivalents1 042.39900.564 011.895 732.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-16T02:45:01.968Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.