Levior ApS — Credit Rating and Financial Key Figures

CVR number: 42794767
Søren Frichs Vej 38 D, 8230 Åbyhøj
info@levior.io
levior.io

Credit rating

Company information

Official name
Levior ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Levior ApS

Levior ApS (CVR number: 42794767) is a company from AARHUS. The company recorded a gross profit of 1183 kDKK in 2024. The operating profit was 1183 kDKK, while net earnings were 921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Levior 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
2022
2023
2024
Volume
Net sales
Gross profit129.18452.771 182.96
EBIT129.18452.771 182.96
Net earnings93.24347.00921.44
Shareholders equity total151.17498.181 419.62
Balance sheet total (assets)1 563.192 461.744 767.00
Net debt- 155.66- 521.61-1 237.47
Profitability
EBIT-%
ROA8.3 %22.5 %33.0 %
ROE61.7 %106.9 %96.1 %
ROI85.4 %139.5 %124.3 %
Economic value added (EVA)99.78348.23917.94
Solvency
Equity ratio9.7 %20.2 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.4
Current ratio1.11.21.4
Cash and cash equivalents155.66521.611 237.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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