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LEVELK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 155.86 | 2.19 | -28.41 | 173.00 | 177.74 |
| Shareholders equity total | 442.43 | 444.62 | 357.31 | 469.31 | 579.55 |
| Balance sheet total (assets) | 832.98 | 1 007.66 | 870.83 | 821.81 | 821.13 |
| Net debt | 366.33 | 396.95 | 439.24 | 335.82 | 213.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | -1.2 % | -1.4 % | 22.1 % | 22.8 % |
| ROE | 42.8 % | 0.5 % | -7.1 % | 41.9 % | 33.9 % |
| ROI | 23.4 % | -1.3 % | -1.6 % | 23.2 % | 23.1 % |
| Economic value added (EVA) | -43.26 | -49.17 | -53.67 | -53.41 | -53.88 |
| Solvency | |||||
| Equity ratio | 53.1 % | 44.1 % | 41.0 % | 57.1 % | 70.6 % |
| Gearing | 86.0 % | 93.4 % | 124.7 % | 72.6 % | 39.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.4 | 1.0 | 1.5 | 1.4 |
| Current ratio | 2.8 | 1.4 | 1.0 | 1.5 | 1.4 |
| Cash and cash equivalents | 14.22 | 18.20 | 6.23 | 5.05 | 16.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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