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Løvehjertevej ApS — Credit Rating and Financial Key Figures

CVR number: 40944524
Libravej 12, 8270 Højbjerg
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Company information

Official name
Løvehjertevej ApS
Established
2019
Company form
Private limited company
Industry

About Løvehjertevej ApS

Løvehjertevej ApS (CVR number: 40944524) is a company from AARHUS. The company recorded a gross profit of 2401.1 kDKK in 2025. The operating profit was 7901.1 kDKK, while net earnings were 5725.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Løvehjertevej ApS's liquidity measured by quick ratio was 4.4 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 profit384.212 047.202 176.172 296.582 401.14
EBIT9 478.023 173.341 676.174 296.587 901.14
Net earnings7 032.712 008.87659.482 687.965 725.75
Shareholders equity total10 901.7912 910.6613 070.1415 758.0920 983.84
Balance sheet total (assets)51 710.8954 282.6554 261.0857 396.2564 035.08
Net debt36 759.3236 606.1336 760.0736 645.9736 798.18
Profitability
EBIT-%
ROA26.0 %6.1 %3.3 %7.9 %13.5 %
ROE95.2 %16.9 %5.1 %18.6 %31.2 %
ROI26.1 %6.1 %3.3 %7.9 %13.6 %
Economic value added (EVA)6 240.35-82.78-1 351.10681.843 342.39
Solvency
Equity ratio21.1 %23.8 %24.1 %27.5 %32.8 %
Gearing338.1 %283.5 %281.3 %232.6 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.84.85.34.4
Current ratio6.14.64.45.24.4
Cash and cash equivalents95.9411.891.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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