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Løwenstein IP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41863072
Mathilde Parken 23, 3400 Hillerød
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Credit rating

Company information

Official name
Løwenstein IP Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Løwenstein IP Consulting ApS

Løwenstein IP Consulting ApS (CVR number: 41863072) is a company from HILLERØD. The company recorded a gross profit of 305.7 kDKK in 2025. The operating profit was 16.2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Løwenstein IP Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit185.37946.74922.30114.11305.73
EBIT185.37185.60209.74-32.9116.24
Net earnings144.27142.68158.25-25.8312.59
Shareholders equity total184.27201.95235.1919.3731.95
Balance sheet total (assets)292.72412.85524.92137.65162.30
Net debt- 253.87- 358.58- 392.86-38.28-52.18
Profitability
EBIT-%
ROA63.3 %55.9 %45.8 %-9.7 %10.8 %
ROE78.3 %73.9 %72.4 %-20.3 %49.1 %
ROI83.1 %82.3 %79.6 %-16.7 %16.2 %
Economic value added (EVA)144.60133.47150.74-39.927.44
Solvency
Equity ratio63.0 %48.9 %44.8 %14.1 %19.7 %
Gearing21.1 %26.9 %20.4 %429.1 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.81.21.2
Current ratio2.72.01.81.21.2
Cash and cash equivalents292.72412.85440.92121.39117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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