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 74.4 kDKK in 2024. The operating profit was -393.6 kDKK, while net earnings were 1162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 47.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 292.66 | 80.11 | 53.30 | 266.92 | 74.39 |
EBIT | - 860.26 | - 459.69 | - 375.50 | - 195.80 | - 393.62 |
Net earnings | 45.02 | 2 452.94 | -82.92 | 2 304.88 | 1 162.69 |
Shareholders equity total | 11 476.85 | 13 729.79 | 13 446.88 | 15 551.75 | 16 464.45 |
Balance sheet total (assets) | 11 770.21 | 14 267.62 | 13 790.87 | 16 070.17 | 16 984.39 |
Net debt | -5 103.17 | -9 251.03 | -8 379.46 | -9 206.06 | -8 446.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 22.0 % | 8.2 % | 21.9 % | 9.4 % |
ROE | 0.4 % | 19.5 % | -0.6 % | 15.9 % | 7.3 % |
ROI | 0.4 % | 22.4 % | 8.4 % | 22.2 % | 9.5 % |
Economic value added (EVA) | - 986.20 | - 486.45 | - 260.19 | - 119.93 | - 242.56 |
Solvency | |||||
Equity ratio | 97.5 % | 96.2 % | 97.5 % | 96.8 % | 96.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 47.8 | 51.9 | 48.3 | 47.3 |
Current ratio | 24.0 | 47.8 | 51.9 | 48.3 | 47.3 |
Cash and cash equivalents | 5 103.17 | 9 251.03 | 8 379.71 | 9 206.31 | 8 446.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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