LØBEREN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26709008
Vester Allé 20, 8000 Aarhus C
tel: 86124148

Company information

Official name
LØBEREN ÅRHUS ApS
Personnel
31 persons
Established
2002
Company form
Private limited company
Industry

About LØBEREN ÅRHUS ApS

LØBEREN ÅRHUS ApS (CVR number: 26709008) is a company from AARHUS. The company recorded a gross profit of 5050 kDKK in 2024. The operating profit was 923.3 kDKK, while net earnings were 718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 59.3 %, 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 ÅRHUS ApS's liquidity measured by quick ratio was 1.6 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 profit5 409.755 081.024 068.223 846.425 049.95
EBIT1 419.86575.05660.40388.63923.25
Net earnings1 498.39741.29429.79432.34718.01
Shareholders equity total9 493.539 509.829 483.619 739.9510 241.96
Balance sheet total (assets)16 836.3715 716.8014 378.6215 188.9017 281.18
Net debt237.771 393.622 357.912 029.052 519.49
Profitability
EBIT-%
ROA11.8 %5.5 %3.9 %3.5 %5.7 %
ROE16.9 %7.8 %4.5 %4.5 %7.2 %
ROI16.5 %7.7 %4.9 %4.3 %7.3 %
Economic value added (EVA)587.25- 145.28-74.18- 308.49113.01
Solvency
Equity ratio56.4 %60.5 %66.0 %64.1 %59.3 %
Gearing18.4 %18.9 %25.4 %21.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.81.6
Current ratio2.02.12.52.42.2
Cash and cash equivalents1 511.66405.8350.4472.6753.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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