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Løvegade ApS — Credit Rating and Financial Key Figures

CVR number: 36966130
Ro's Torv 1, 4000 Roskilde
Free credit report Annual report

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 4885.5 kDKK in 2025. The operating profit was 6015.5 kDKK, while net earnings were 3796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 077.875 722.363 496.334 845.834 885.51
EBIT65 055.795 276.605 914.964 782.026 015.51
Net earnings26 090.173 108.044 196.232 293.743 796.15
Shareholders equity total41 095.2044 203.2448 399.4650 693.2054 489.35
Balance sheet total (assets)140 482.21140 840.64150 333.22150 045.61153 018.01
Net debt82 488.6580 708.5982 964.0082 304.5380 435.94
Profitability
EBIT-%
ROA74.1 %3.8 %4.1 %3.3 %4.1 %
ROE69.6 %7.3 %9.1 %4.6 %7.2 %
ROI77.4 %3.9 %4.2 %3.4 %4.1 %
Economic value added (EVA)49 845.31-2 673.96-1 675.24-4 282.84-2 687.36
Solvency
Equity ratio29.3 %31.4 %32.2 %33.8 %35.6 %
Gearing201.9 %184.5 %177.2 %167.0 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.55.210.9
Current ratio0.10.21.55.210.9
Cash and cash equivalents482.21838.362 789.182 363.383 536.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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