Løvel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løvel ApS
Løvel ApS (CVR number: 38226592) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Løvel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.45 | -5.48 | -6.88 | -6.93 | -6.88 |
EBIT | -8.45 | -5.48 | -6.88 | -6.93 | -6.88 |
Net earnings | -16.66 | -7.34 | 295.30 | 301.19 | 1 238.98 |
Shareholders equity total | 33.34 | 26.00 | 321.30 | 622.49 | 1 861.47 |
Balance sheet total (assets) | 44.75 | 34.80 | 4 153.05 | 3 771.46 | 4 501.73 |
Net debt | -28.75 | -34.80 | -6.49 | -12.98 | -6.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -13.7 % | 15.4 % | 10.4 % | 32.2 % |
ROE | -13.7 % | -24.7 % | 170.1 % | 63.8 % | 99.8 % |
ROI | -5.0 % | -18.4 % | 15.5 % | 17.3 % | 107.1 % |
Economic value added (EVA) | -5.68 | -5.71 | -6.43 | 201.82 | 151.36 |
Solvency | |||||
Equity ratio | 74.5 % | 74.7 % | 7.7 % | 16.5 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.0 | 1.6 | 2.8 | 1.3 |
Current ratio | 3.9 | 4.0 | 1.6 | 2.8 | 1.3 |
Cash and cash equivalents | 28.75 | 34.80 | 6.49 | 12.98 | 6.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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