Levior ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Levior ApS
Established
2021
Company form
Private limited company
Industry

About Levior ApS

Levior ApS (CVR number: 42794767) is a company from AARHUS. The company recorded a gross profit of 1194.9 kDKK in 2025. The operating profit was 1156.5 kDKK, while net earnings were 886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 1.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit129.18452.771 182.961 194.89
EBIT129.18452.771 182.961 156.50
Net earnings93.24347.00921.44886.69
Shareholders equity total151.17498.181 419.622 306.31
Balance sheet total (assets)1 563.192 461.744 767.006 307.71
Net debt- 155.66- 521.61-1 237.47-2 138.12
Profitability
EBIT-%
ROA8.3 %22.5 %33.0 %21.0 %
ROE61.7 %106.9 %96.1 %47.6 %
ROI85.4 %139.5 %124.3 %62.5 %
Economic value added (EVA)99.78340.01891.33810.31
Solvency
Equity ratio9.7 %20.2 %29.8 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.5
Current ratio1.11.21.41.5
Cash and cash equivalents155.66521.611 237.472 138.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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