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Bøtker Løvgren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624753
Figenvej 120, 4700 Næstved
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Credit rating

Company information

Official name
Bøtker Løvgren Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bøtker Løvgren Holding ApS

Bøtker Løvgren Holding ApS (CVR number: 39624753) is a company from NÆSTVED. The company recorded a gross profit of -52 kDKK in 2025. The operating profit was -52 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøtker Løvgren Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-53.96- 239.87-30.80-59.81-51.99
EBIT-53.96- 239.87-30.80-59.81-51.99
Net earnings545.08103.10-14.21130.0053.55
Shareholders equity total6 794.556 864.195 849.975 820.605 752.15
Balance sheet total (assets)8 599.368 563.415 898.085 979.596 355.10
Net debt-6 895.451 657.45-1 349.49-1 440.70- 992.45
Profitability
EBIT-%
ROA9.7 %3.5 %3.2 %2.6 %3.4 %
ROE8.3 %1.5 %-0.2 %2.2 %0.9 %
ROI10.2 %3.6 %3.2 %2.6 %3.4 %
Economic value added (EVA)- 361.32- 666.92- 451.05- 354.78- 350.64
Solvency
Equity ratio79.0 %80.2 %99.2 %97.3 %90.5 %
Gearing25.1 %24.4 %0.5 %2.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.131.410.02.6
Current ratio4.80.131.410.02.6
Cash and cash equivalents8 599.3619.271 381.351 589.691 577.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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