LOEWE DINAMARCA ApS — Credit Rating and Financial Key Figures

CVR number: 43895699
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
LOEWE DINAMARCA ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About LOEWE DINAMARCA ApS

LOEWE DINAMARCA ApS (CVR number: 43895699) is a company from KØBENHAVN. The company recorded a gross profit of 7777.2 kDKK in 2024. The operating profit was 1299.3 kDKK, while net earnings were 929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOEWE DINAMARCA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-92.947 777.15
EBIT- 964.311 299.35
Net earnings- 752.16929.04
Shareholders equity total- 712.16216.88
Balance sheet total (assets)9 865.5125 563.78
Net debt8 188.2216 336.33
Profitability
EBIT-%
ROA-9.1 %7.2 %
ROE-7.6 %18.4 %
ROI-11.8 %10.5 %
Economic value added (EVA)- 752.16637.96
Solvency
Equity ratio-6.7 %0.8 %
Gearing-1149.8 %7532.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.85%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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