Løvegade ApS — Credit Rating and Financial Key Figures

CVR number: 36966130
Ro's Torv 1, 4000 Roskilde

Company information

Official name
Løvegade ApS
Established
2015
Company form
Private limited company
Industry

About Løvegade ApS

Løvegade ApS (CVR number: 36966130) is a company from ROSKILDE. The company recorded a gross profit of 4845.8 kDKK in 2024. The operating profit was 4782 kDKK, while net earnings were 2293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Løvegade ApS's liquidity measured by quick ratio was 5.2 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 profit- 222.3435 077.875 722.363 496.334 845.83
EBIT- 222.3465 055.795 276.605 914.964 782.02
Net earnings- 523.1826 090.173 108.044 196.232 293.74
Shareholders equity total-1 150.2041 095.2044 203.2448 399.4650 693.20
Balance sheet total (assets)33 917.54140 482.21140 840.64150 333.22150 045.61
Net debt19 014.1382 488.6580 708.5982 964.0082 304.53
Profitability
EBIT-%
ROA-0.9 %74.1 %3.8 %4.1 %3.3 %
ROE-2.3 %69.6 %7.3 %9.1 %4.6 %
ROI-1.1 %77.4 %3.9 %4.2 %3.4 %
Economic value added (EVA)- 189.0749 845.31-2 673.96-1 675.24-4 282.84
Solvency
Equity ratio-3.3 %29.3 %31.4 %32.2 %33.8 %
Gearing-1653.1 %201.9 %184.5 %177.2 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.55.2
Current ratio0.20.10.21.55.2
Cash and cash equivalents482.21838.362 789.182 363.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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