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LEVELK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34227039
Gammel Kongevej 137, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
LEVELK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LEVELK HOLDING ApS

LEVELK HOLDING ApS (CVR number: 34227039) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. LEVELK HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.18-11.00-13.00-13.07-13.17
EBIT-11.18-11.00-13.00-13.07-13.17
Net earnings155.862.19-28.41173.00177.74
Shareholders equity total442.43444.62357.31469.31579.55
Balance sheet total (assets)832.981 007.66870.83821.81821.13
Net debt366.33396.95439.24335.82213.58
Profitability
EBIT-%
ROA23.1 %-1.2 %-1.4 %22.1 %22.8 %
ROE42.8 %0.5 %-7.1 %41.9 %33.9 %
ROI23.4 %-1.3 %-1.6 %23.2 %23.1 %
Economic value added (EVA)-43.26-49.17-53.67-53.41-53.88
Solvency
Equity ratio53.1 %44.1 %41.0 %57.1 %70.6 %
Gearing86.0 %93.4 %124.7 %72.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.01.51.4
Current ratio2.81.41.01.51.4
Cash and cash equivalents14.2218.206.235.0516.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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