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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -7.34 | 295.30 | 301.19 | 1 238.98 | 1 023.53 |
| Shareholders equity total | 26.00 | 321.30 | 622.49 | 1 861.47 | 2 885.00 |
| Balance sheet total (assets) | 34.80 | 4 153.05 | 3 771.46 | 4 501.73 | 4 082.81 |
| 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 ratio | 74.7 % | 7.7 % | 16.5 % | 41.4 % | 70.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 1.6 | 2.8 | 1.3 | 23.2 |
| Current ratio | 4.0 | 1.6 | 2.8 | 1.3 | 23.2 |
| Cash and cash equivalents | 34.80 | 6.49 | 12.98 | 6.10 | 107.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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