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LØVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182581
Lautrupsgade 11, 2100 København Ø
Caritl@icloud.com
tel: 28801021
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Credit rating

Company information

Official name
LØVDAL HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LØVDAL HOLDING ApS

LØVDAL HOLDING ApS (CVR number: 31182581) is a company from KØBENHAVN. The company recorded a gross profit of -107.6 kDKK in 2025. The operating profit was -773.2 kDKK, while net earnings were 5288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVDAL HOLDING ApS's liquidity measured by quick ratio was 175.7 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 profit-87.52-96.01-44.65-36.81- 107.56
EBIT-87.52-96.01- 665.10- 687.79- 773.15
Net earnings5 399.55-7 488.824 784.814 526.445 288.93
Shareholders equity total58 683.2151 137.1855 863.0955 389.5360 610.95
Balance sheet total (assets)59 889.4653 185.1955 947.6955 650.4460 953.48
Net debt-56 855.90-48 788.62-54 341.04-54 504.98-59 465.56
Profitability
EBIT-%
ROA9.3 %3.7 %10.2 %9.9 %13.5 %
ROE9.1 %-13.6 %8.9 %8.1 %9.1 %
ROI9.3 %3.7 %10.2 %9.9 %13.5 %
Economic value added (EVA)-3 117.74-3 095.09-3 337.27-3 497.01-3 563.29
Solvency
Equity ratio98.0 %96.1 %99.8 %99.5 %99.4 %
Gearing1.7 %4.0 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.125.1645.2210.4175.7
Current ratio48.125.1645.2210.4175.7
Cash and cash equivalents57 855.9050 830.3854 382.8054 640.6359 681.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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