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LØ ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØ ERHVERV ApS
LØ ERHVERV ApS (CVR number: 28854145) is a company from AARHUS. The company recorded a gross profit of 325.4 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. LØ ERHVERV ApS's liquidity measured by quick ratio was 4.5 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 | 576.48 | 754.83 | 435.31 | 149.84 | 325.38 |
| EBIT | - 161.99 | 154.61 | - 130.34 | - 172.71 | -4.26 |
| Net earnings | 5.31 | -81.64 | -74.69 | -29.37 | 452.19 |
| Shareholders equity total | 3 935.96 | 3 854.32 | 4 557.17 | 4 452.80 | 4 904.99 |
| Balance sheet total (assets) | 6 645.09 | 6 376.25 | 6 965.61 | 5 709.51 | 6 233.80 |
| Net debt | -3 283.29 | -3 189.52 | -3 992.07 | -3 870.30 | -4 703.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -1.4 % | -0.4 % | -0.4 % | 10.8 % |
| ROE | 0.1 % | -2.1 % | -1.8 % | -0.7 % | 9.7 % |
| ROI | -0.5 % | -1.4 % | -0.4 % | -0.4 % | 11.0 % |
| Economic value added (EVA) | - 378.99 | - 200.13 | - 428.09 | - 466.28 | - 287.38 |
| Solvency | |||||
| Equity ratio | 59.2 % | 60.4 % | 65.4 % | 78.0 % | 78.7 % |
| Gearing | 65.1 % | 60.4 % | 50.3 % | 27.0 % | 23.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.4 | 2.7 | 4.3 | 4.5 |
| Current ratio | 2.3 | 2.4 | 2.7 | 4.3 | 4.5 |
| Cash and cash equivalents | 5 845.72 | 5 518.24 | 6 283.57 | 5 070.87 | 5 858.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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