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Löwen Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 377.50 | 512.34 | 770.67 | 647.55 | 388.91 |
| EBIT | -90.45 | 90.44 | 293.64 | 31.79 | - 213.08 |
| Net earnings | -94.75 | 87.74 | 228.65 | 21.57 | - 211.34 |
| Shareholders equity total | 71.71 | 159.44 | 388.09 | 409.67 | 198.33 |
| Balance sheet total (assets) | 310.72 | 274.93 | 648.55 | 579.39 | 336.68 |
| 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) | -98.95 | 85.80 | 221.38 | -1.11 | - 235.39 |
| Solvency | |||||
| Equity ratio | 23.1 % | 58.0 % | 59.8 % | 70.7 % | 58.9 % |
| Gearing | 29.7 % | 0.4 % | 3.6 % | 10.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.4 | 2.5 | 3.4 | 2.4 |
| Current ratio | 1.3 | 2.4 | 2.5 | 3.4 | 2.4 |
| Cash and cash equivalents | 292.22 | 239.18 | 563.82 | 554.25 | 314.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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