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LEVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066774
Bryggen 30, 9240 Nibe
Free credit report Annual report

Company information

Official name
LEVRING HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LEVRING HOLDING ApS

LEVRING HOLDING ApS (CVR number: 30066774) is a company from AALBORG. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVRING HOLDING ApS's liquidity measured by quick ratio was 267 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.46-32.00-39.21-26.26-31.07
EBIT-18.46-32.00-39.21-26.26-31.07
Net earnings547.0312 176.8258.26377.4148.90
Shareholders equity total9 488.7317 244.4717 302.7217 680.1417 729.04
Balance sheet total (assets)9 498.1117 253.8417 312.1017 709.8017 758.71
Net debt- 211.37-7 638.86-7 614.37-7 858.98-7 918.67
Profitability
EBIT-%
ROA5.9 %91.2 %0.3 %2.3 %0.3 %
ROE5.9 %91.1 %0.3 %2.2 %0.3 %
ROI5.9 %91.2 %0.3 %2.3 %0.3 %
Economic value added (EVA)- 479.14- 508.81- 905.75- 891.44- 912.66
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.3814.8812.2838.3267.0
Current ratio23.3814.8812.2838.3267.0
Cash and cash equivalents211.377 638.867 614.377 858.987 918.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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