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Løverne ApS — Credit Rating and Financial Key Figures

CVR number: 44278553
Rugkobbel 254, 6200 Aabenraa
em@loverne.dk
tel: 50432452
løverne.dk
Free credit report Annual report

Company information

Official name
Løverne ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Løverne ApS

Løverne ApS (CVR number: 44278553) is a company from AABENRAA. The company recorded a gross profit of 6868.5 kDKK in 2025. The operating profit was 6867.9 kDKK, while net earnings were 5248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.2 %, which can be considered excellent and Return on Equity (ROE) was 198.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Løverne ApS's liquidity measured by quick ratio was 3.5 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
2024
2025
Volume
Net sales
Gross profit604.236 868.46
EBIT-0.076 867.93
Net earnings-42.135 248.20
Shareholders equity total-2.135 246.06
Balance sheet total (assets)43.247 356.13
Net debt-11.97-5 698.79
Profitability
EBIT-%
ROA2.6 %186.2 %
ROE-97.4 %198.4 %
ROI23.3 %262.2 %
Economic value added (EVA)-0.075 328.36
Solvency
Equity ratio-4.7 %71.3 %
Gearing-240.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.5
Current ratio1.03.5
Cash and cash equivalents17.115 704.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:186.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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