LOW A/S — Credit Rating and Financial Key Figures

CVR number: 36469323
Kronprinsensgade 6 A, 1114 København K
lars.dyhr@grey.com

Company information

Official name
LOW A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About LOW A/S

LOW A/S (CVR number: 36469323) is a company from KØBENHAVN. The company recorded a gross profit of 260.4 kDKK in 2024. The operating profit was 260.4 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOW A/S's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 101.56312.10654.28- 451.08260.41
EBIT1 052.21260.77654.28- 451.08260.41
Net earnings644.96171.32498.43- 457.36180.82
Shareholders equity total1 183.06754.381 252.81795.45976.27
Balance sheet total (assets)1 499.041 107.851 733.101 140.851 184.53
Net debt- 650.08- 222.75- 389.86- 611.16- 754.93
Profitability
EBIT-%
ROA89.3 %20.0 %46.1 %-31.4 %22.4 %
ROE74.9 %17.7 %49.7 %-44.7 %20.4 %
ROI122.2 %23.4 %50.6 %-33.9 %24.7 %
Economic value added (EVA)848.11135.92454.98- 528.66133.35
Solvency
Equity ratio78.9 %68.1 %72.3 %69.7 %82.4 %
Gearing0.1 %37.9 %23.2 %40.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.13.63.35.7
Current ratio4.73.13.63.35.7
Cash and cash equivalents651.25508.34680.85931.84774.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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