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LEVO II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEVO II A/S
LEVO II A/S (CVR number: 31493722) is a company from GENTOFTE. The company recorded a gross profit of -265.6 kDKK in 2025. The operating profit was -634.9 kDKK, while net earnings were -1079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVO II A/S's liquidity measured by quick ratio was 77.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 80.11 | 53.30 | 266.92 | 74.39 | - 265.62 |
| EBIT | - 459.69 | - 375.50 | - 195.80 | - 393.62 | - 634.94 |
| Net earnings | 2 452.94 | -82.92 | 2 304.88 | 1 162.69 | -1 079.76 |
| Shareholders equity total | 13 729.79 | 13 446.88 | 15 551.75 | 16 464.45 | 14 684.68 |
| Balance sheet total (assets) | 14 267.62 | 13 790.87 | 16 070.17 | 16 984.39 | 14 855.93 |
| Net debt | -9 251.03 | -8 379.46 | -9 206.06 | -8 446.59 | -12 158.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 8.2 % | 21.9 % | 9.4 % | -0.1 % |
| ROE | 19.5 % | -0.6 % | 15.9 % | 7.3 % | -6.9 % |
| ROI | 22.4 % | 8.4 % | 22.2 % | 9.5 % | -0.1 % |
| Economic value added (EVA) | - 955.78 | - 998.33 | - 837.36 | -1 104.22 | -1 338.37 |
| Solvency | |||||
| Equity ratio | 96.2 % | 97.5 % | 96.8 % | 96.9 % | 98.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.8 | 51.9 | 48.3 | 47.3 | 77.9 |
| Current ratio | 47.8 | 51.9 | 48.3 | 47.3 | 77.9 |
| Cash and cash equivalents | 9 251.03 | 8 379.71 | 9 206.31 | 8 446.84 | 12 158.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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