LØVENBORG REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 27520383
Glerupvej 20, 2610 Rødovre
tel: 70257258

Credit rating

Company information

Official name
LØVENBORG REVISION ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About LØVENBORG REVISION ApS

LØVENBORG REVISION ApS (CVR number: 27520383) is a company from RØDOVRE. The company recorded a gross profit of 3139 kDKK in 2024. The operating profit was 199 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØVENBORG REVISION ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 200.542 005.692 703.303 163.513 139.01
EBIT123.2074.2870.96211.25198.98
Net earnings91.5750.8150.25174.92157.17
Shareholders equity total1 752.831 803.641 853.902 028.822 185.99
Balance sheet total (assets)3 075.462 834.572 675.903 190.503 317.55
Net debt-1 388.00-1 019.74-1 012.19-1 175.88-1 027.62
Profitability
EBIT-%
ROA4.5 %2.5 %2.6 %7.6 %6.2 %
ROE5.3 %2.9 %2.7 %9.0 %7.5 %
ROI7.2 %4.2 %3.9 %11.6 %9.6 %
Economic value added (EVA)11.37-30.14-35.2871.6253.25
Solvency
Equity ratio57.0 %63.6 %69.3 %63.6 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.22.83.0
Current ratio2.32.63.22.83.0
Cash and cash equivalents1 388.001 019.741 012.191 175.881 027.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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