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LØ 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØ 2005 A/S
LØ 2005 A/S (CVR number: 29175144) is a company from AARHUS. The company recorded a gross profit of -44.4 kDKK in 2025. The operating profit was -225.2 kDKK, while net earnings were -1096.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØ 2005 A/S's liquidity measured by quick ratio was 1303.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.19 | -36.94 | -34.38 | -43.97 | -44.43 |
| EBIT | - 212.76 | - 217.65 | - 215.71 | - 225.42 | - 225.22 |
| Net earnings | 8 770.39 | -10 256.23 | 4 999.62 | 1 833.93 | -1 096.07 |
| Shareholders equity total | 63 856.01 | 53 542.58 | 58 483.30 | 55 317.23 | 54 153.67 |
| Balance sheet total (assets) | 64 300.95 | 53 578.47 | 58 525.63 | 55 362.34 | 54 192.47 |
| Net debt | -55 538.03 | -42 858.98 | -48 232.90 | -50 016.47 | -50 460.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 1.6 % | 9.4 % | 18.5 % | 3.8 % |
| ROE | 14.7 % | -17.5 % | 8.9 % | 3.2 % | -2.0 % |
| ROI | 17.5 % | 1.6 % | 9.4 % | 5.9 % | -1.8 % |
| Economic value added (EVA) | -2 966.96 | -3 395.75 | -2 894.38 | -3 098.83 | -3 029.94 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 124.9 | 1 198.4 | 1 176.9 | 1 113.8 | 1 303.6 |
| Current ratio | 124.9 | 1 198.4 | 1 176.9 | 1 113.8 | 1 303.6 |
| Cash and cash equivalents | 55 584.15 | 42 858.98 | 48 232.90 | 50 016.47 | 50 461.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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