LØWE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34736197
La Cour Vej 2, 4700 Næstved
tel: 53735203

Company information

Official name
LØWE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LØWE INVEST ApS

LØWE INVEST ApS (CVR number: 34736197) is a company from NÆSTVED. The company recorded a gross profit of 71.2 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØWE INVEST ApS's liquidity measured by quick ratio was 57.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.69-6.25-49.97-50.0671.20
EBIT-14.69-6.25-49.97-50.0671.20
Net earnings121.31140.17973.11-53.0777.20
Shareholders equity total4 102.004 131.564 991.674 824.204 783.60
Balance sheet total (assets)4 160.334 136.565 024.654 868.724 867.67
Net debt- 191.37- 204.76-4 910.77-4 722.14-4 697.68
Profitability
EBIT-%
ROA3.4 %4.1 %21.1 %-0.9 %1.6 %
ROE3.0 %3.4 %21.3 %-1.1 %1.6 %
ROI3.5 %4.1 %21.2 %-0.9 %1.6 %
Economic value added (EVA)- 203.16- 199.79- 247.57-53.6868.06
Solvency
Equity ratio98.6 %99.9 %99.3 %99.1 %98.3 %
Gearing0.9 %0.2 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.243.8152.4109.357.9
Current ratio4.243.8152.4109.357.9
Cash and cash equivalents229.24204.764 919.654 761.664 754.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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