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Löwen Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 38427539
Skovbrynet 15, 8700 Horsens
thl@tegnestue.com
tel: 29299896
https://lowentegnestue.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Löwen Tegnestue ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Löwen Tegnestue ApS

Löwen Tegnestue ApS (CVR number: 38427539) is a company from HORSENS. The company recorded a gross profit of 388.9 kDKK in 2025. The operating profit was -213.1 kDKK, while net earnings were -211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Löwen Tegnestue ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit377.50512.34770.67647.55388.91
EBIT-90.4590.44293.6431.79- 213.08
Net earnings-94.7587.74228.6521.57- 211.34
Shareholders equity total71.71159.44388.09409.67198.33
Balance sheet total (assets)310.72274.93648.55579.39336.68
Net debt- 270.95- 238.51- 563.82- 539.46- 294.53
Profitability
EBIT-%
ROA-24.7 %30.9 %63.6 %6.1 %-45.9 %
ROE-79.6 %75.9 %83.5 %5.4 %-69.5 %
ROI-69.0 %71.5 %107.1 %9.3 %-65.4 %
Economic value added (EVA)-98.9585.80221.38-1.11- 235.39
Solvency
Equity ratio23.1 %58.0 %59.8 %70.7 %58.9 %
Gearing29.7 %0.4 %3.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.53.42.4
Current ratio1.32.42.53.42.4
Cash and cash equivalents292.22239.18563.82554.25314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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