LOWIN ApS — Credit Rating and Financial Key Figures

CVR number: 21084492
Hedebakken 66, 8800 Viborg
kb@lowin.dk
tel: 86674660
Free credit report Annual report

Credit rating

Company information

Official name
LOWIN ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About LOWIN ApS

LOWIN ApS (CVR number: 21084492) is a company from VIBORG. The company recorded a gross profit of 959 kDKK in 2025. The operating profit was 309 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. LOWIN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit644.96517.89574.22723.26958.98
EBIT301.92104.46143.44258.58308.96
Net earnings193.46744.36206.1217.8457.98
Shareholders equity total1 309.611 973.962 180.082 111.932 169.91
Balance sheet total (assets)5 858.588 002.488 314.776 927.337 052.41
Net debt3 474.635 092.093 344.464 207.583 913.93
Profitability
EBIT-%
ROA6.2 %13.1 %6.7 %3.6 %4.5 %
ROE16.0 %45.3 %9.9 %0.8 %2.7 %
ROI7.0 %15.1 %7.3 %3.9 %5.0 %
Economic value added (EVA)-11.10- 161.82- 250.57- 204.78-96.26
Solvency
Equity ratio22.4 %24.7 %26.2 %30.5 %30.8 %
Gearing272.9 %264.4 %255.3 %205.9 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.20.3
Current ratio1.01.21.41.41.4
Cash and cash equivalents99.33127.152 220.67141.09140.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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