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Løvel ApS — Credit Rating and Financial Key Figures

CVR number: 38226592
Vestergade 56 D, 8000 Aarhus C
Free credit report Annual report

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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Løvel ApS's liquidity measured by quick ratio was 23.2 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-5.48-6.88-6.93-6.88-9.00
EBIT-5.48-6.88-6.93-6.88-9.00
Net earnings-7.34295.30301.191 238.981 023.53
Shareholders equity total26.00321.30622.491 861.472 885.00
Balance sheet total (assets)34.804 153.053 771.464 501.734 082.81
Net debt-34.80-6.49-12.98-6.10- 107.10
Profitability
EBIT-%
ROA-13.7 %15.4 %10.4 %32.2 %25.0 %
ROE-24.7 %170.1 %63.8 %99.8 %43.1 %
ROI-18.4 %15.5 %17.3 %107.1 %45.1 %
Economic value added (EVA)-7.15-8.18-23.07-38.15- 102.54
Solvency
Equity ratio74.7 %7.7 %16.5 %41.4 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.62.81.323.2
Current ratio4.01.62.81.323.2
Cash and cash equivalents34.806.4912.986.10107.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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