Lowly ApS — Credit Rating and Financial Key Figures

CVR number: 40165347
Holger Danskes Vej 25, 2000 Frederiksberg

Company information

Official name
Lowly ApS
Established
2019
Company form
Private limited company
Industry

About Lowly ApS

Lowly ApS (CVR number: 40165347) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lowly ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales386.19
Gross profit194.1285.02- 135.6891.9635.23
EBIT105.5785.02- 135.6891.9635.23
Net earnings78.5964.80- 107.0371.7514.69
Shareholders equity total83.59148.3841.35112.52127.20
Balance sheet total (assets)120.64207.7872.34120.22137.49
Net debt- 115.36- 166.70-17.22-75.73- 107.61
Profitability
EBIT-%27.3 %
ROA87.5 %51.8 %-96.9 %95.5 %27.5 %
ROE94.0 %55.9 %-112.8 %93.3 %12.3 %
ROI118.8 %69.1 %-129.7 %108.3 %28.3 %
Economic value added (EVA)81.2569.77- 105.0071.0721.44
Solvency
Equity ratio69.3 %71.4 %57.2 %93.6 %92.5 %
Gearing6.3 %6.0 %25.7 %4.7 %4.2 %
Relative net indebtedness %-21.6 %
Liquidity
Quick ratio3.33.52.315.613.4
Current ratio3.33.52.315.613.4
Cash and cash equivalents120.64175.6027.8581.02112.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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