LOWIN ApS — Credit Rating and Financial Key Figures

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

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 723.3 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.71644.96517.89574.22723.26
EBIT67.01301.92104.46143.44258.58
Net earnings43.50193.46744.36206.1217.84
Shareholders equity total1 116.151 309.611 973.962 180.082 111.93
Balance sheet total (assets)5 403.245 858.588 002.488 314.776 927.33
Net debt3 732.773 474.635 092.093 344.464 297.99
Profitability
EBIT-%
ROA2.8 %6.2 %13.1 %6.7 %3.6 %
ROE4.0 %16.0 %45.3 %9.9 %0.8 %
ROI3.0 %7.0 %15.1 %7.3 %3.9 %
Economic value added (EVA)-83.67129.83-26.87- 127.48103.50
Solvency
Equity ratio20.7 %22.4 %24.7 %26.2 %30.5 %
Gearing347.3 %272.9 %264.4 %255.3 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.70.2
Current ratio1.01.01.21.41.4
Cash and cash equivalents144.0599.33127.152 220.67141.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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