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LØWEN ApS — Credit Rating and Financial Key Figures

CVR number: 31259266
Skovkanten 102, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
LØWEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LØWEN ApS

LØWEN ApS (CVR number: 31259266) is a company from NÆSTVED. The company recorded a gross profit of 687.5 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØWEN ApS's liquidity measured by quick ratio was 2.4 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 profit630.11888.68807.12642.90687.47
EBIT6.11236.12108.29-97.11-6.13
Net earnings165.0212.82181.1176.2248.88
Shareholders equity total1 267.971 166.391 229.701 183.911 097.80
Balance sheet total (assets)1 717.771 574.461 683.471 916.031 863.72
Net debt-1 678.64-1 444.35-1 612.39-1 844.77-1 844.44
Profitability
EBIT-%
ROA13.8 %14.3 %16.1 %7.5 %5.5 %
ROE13.3 %1.1 %15.1 %6.3 %4.3 %
ROI17.8 %19.2 %21.7 %11.1 %9.1 %
Economic value added (EVA)-56.9677.6322.51- 133.38-63.92
Solvency
Equity ratio73.8 %74.1 %73.0 %61.8 %58.9 %
Gearing0.6 %1.2 %0.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.93.72.62.4
Current ratio3.83.93.72.62.4
Cash and cash equivalents1 686.511 458.081 616.621 847.561 848.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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