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LØ ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 28854145
Sønderbro 10, 8310 Tranbjerg J
tel: 86296697
Free credit report Annual report

Company information

Official name
LØ ERHVERV ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit576.48754.83435.31149.84325.38
EBIT- 161.99154.61- 130.34- 172.71-4.26
Net earnings5.31-81.64-74.69-29.37452.19
Shareholders equity total3 935.963 854.324 557.174 452.804 904.99
Balance sheet total (assets)6 645.096 376.256 965.615 709.516 233.80
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 %
ROE0.1 %-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 ratio59.2 %60.4 %65.4 %78.0 %78.7 %
Gearing65.1 %60.4 %50.3 %27.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.74.34.5
Current ratio2.32.42.74.34.5
Cash and cash equivalents5 845.725 518.246 283.575 070.875 858.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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