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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/
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Credit rating

Company information

Official name
Regnskabskontoret Løve ApS
Personnel
3 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 3390.8 kDKK in 2025. The operating profit was 975.4 kDKK, while net earnings were 927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.5 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 profit2 114.632 199.042 274.282 471.883 390.82
EBIT94.58107.10279.63618.94975.38
Net earnings69.7772.10198.75399.02927.65
Shareholders equity total200.14200.23326.98528.001 055.65
Balance sheet total (assets)1 278.161 255.431 982.042 529.413 057.13
Net debt209.99- 403.77- 916.64- 935.60-1 327.90
Profitability
EBIT-%
ROA8.2 %8.6 %17.5 %37.3 %46.5 %
ROE36.0 %36.0 %75.4 %93.3 %117.2 %
ROI21.1 %22.7 %46.4 %79.2 %78.5 %
Economic value added (EVA)52.9257.54194.34442.92691.00
Solvency
Equity ratio15.7 %15.9 %16.5 %20.9 %34.5 %
Gearing138.7 %116.9 %124.5 %155.7 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.5
Current ratio1.21.21.21.31.5
Cash and cash equivalents67.65637.871 323.731 757.862 208.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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