Løberen København ApS — Credit Rating and Financial Key Figures

CVR number: 36953578
Nørre Farimagsgade 65, 1364 København K
claus@loberen.dk
tel: 53774148
www.loberen.dk

Credit rating

Company information

Official name
Løberen København ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Løberen København ApS

Løberen København ApS (CVR number: 36953578) is a company from KØBENHAVN. The company recorded a gross profit of 2918.4 kDKK in 2024. The operating profit was 1034.3 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Løberen København ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 020.342 671.551 784.741 779.132 918.38
EBIT- 109.33713.0717.11105.421 034.28
Net earnings-93.32552.5712.0381.61800.57
Shareholders equity total-3 741.28-3 188.71-3 176.68-3 095.07-2 294.50
Balance sheet total (assets)3 514.063 614.592 872.222 575.754 389.78
Net debt5 244.655 172.985 337.244 852.965 563.55
Profitability
EBIT-%
ROA-1.5 %10.1 %0.3 %1.8 %16.7 %
ROE-2.6 %15.5 %0.4 %3.0 %23.0 %
ROI-1.7 %11.9 %0.3 %2.0 %19.6 %
Economic value added (EVA)- 236.10442.33- 126.57-28.57708.16
Solvency
Equity ratio-51.6 %-46.9 %-52.5 %-54.6 %-34.3 %
Gearing-160.2 %-187.5 %-169.1 %-159.4 %-245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.4
Current ratio0.50.50.50.50.7
Cash and cash equivalents747.48806.3933.5681.0065.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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