Regnskabskontoret Løve ApS — Credit Rating and Financial Key Figures

CVR number: 40461876
H P Hanssens Gade 42, 6200 Aabenraa
info@regnskabskontoret-loeve.dk
tel: 22555502
http://www.regnskabskontoret-loeve.dk/

Credit rating

Company information

Official name
Regnskabskontoret Løve ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Regnskabskontoret Løve ApS

Regnskabskontoret Løve ApS (CVR number: 40461876) is a company from AABENRAA. The company recorded a gross profit of 2457 kDKK in 2024. The operating profit was 618.9 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Regnskabskontoret Løve ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 540.432 114.632 199.042 274.282 457.03
EBIT56.0594.58107.10279.63618.94
Net earnings57.1969.7772.10198.75399.02
Shareholders equity total187.37200.14200.23326.98528.00
Balance sheet total (assets)1 092.181 278.161 255.431 982.042 529.41
Net debt114.68209.99- 403.77- 916.64- 935.60
Profitability
EBIT-%
ROA7.4 %8.2 %8.6 %17.5 %37.3 %
ROE14.7 %36.0 %36.0 %75.4 %93.3 %
ROI15.9 %21.1 %22.7 %46.4 %79.2 %
Economic value added (EVA)25.4369.6476.19239.39531.42
Solvency
Equity ratio17.2 %15.7 %15.9 %16.5 %20.9 %
Gearing117.7 %138.7 %116.9 %124.5 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents105.9267.65637.871 323.731 757.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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