Løvel ApS — Credit Rating and Financial Key Figures

CVR number: 38226592
Vestergade 56 D, 8000 Aarhus C
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Credit rating

Company information

Official name
Løvel ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-16.66-7.34295.30301.191 238.98
Shareholders equity total33.3426.00321.30622.491 861.47
Balance sheet total (assets)44.7534.804 153.053 771.464 501.73
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)-5.68-5.71-6.43201.82151.36
Solvency
Equity ratio74.5 %74.7 %7.7 %16.5 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.01.62.81.3
Current ratio3.94.01.62.81.3
Cash and cash equivalents28.7534.806.4912.986.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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