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LØWEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 630.11 | 888.68 | 807.12 | 642.90 | 687.47 |
| EBIT | 6.11 | 236.12 | 108.29 | -97.11 | -6.13 |
| Net earnings | 165.02 | 12.82 | 181.11 | 76.22 | 48.88 |
| Shareholders equity total | 1 267.97 | 1 166.39 | 1 229.70 | 1 183.91 | 1 097.80 |
| Balance sheet total (assets) | 1 717.77 | 1 574.46 | 1 683.47 | 1 916.03 | 1 863.72 |
| Net debt | -1 678.64 | -1 444.35 | -1 612.39 | -1 844.77 | -1 844.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 14.3 % | 16.1 % | 7.5 % | 5.5 % |
| ROE | 13.3 % | 1.1 % | 15.1 % | 6.3 % | 4.3 % |
| ROI | 17.8 % | 19.2 % | 21.7 % | 11.1 % | 9.1 % |
| Economic value added (EVA) | -56.96 | 77.63 | 22.51 | - 133.38 | -63.92 |
| Solvency | |||||
| Equity ratio | 73.8 % | 74.1 % | 73.0 % | 61.8 % | 58.9 % |
| Gearing | 0.6 % | 1.2 % | 0.3 % | 0.2 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.9 | 3.7 | 2.6 | 2.4 |
| Current ratio | 3.8 | 3.9 | 3.7 | 2.6 | 2.4 |
| Cash and cash equivalents | 1 686.51 | 1 458.08 | 1 616.62 | 1 847.56 | 1 848.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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