LEVO II A/S — Credit Rating and Financial Key Figures

CVR number: 31493722
Lille Strandvej 18 H, 2900 Hellerup

Company information

Official name
LEVO II A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 292.6680.1153.30266.9274.39
EBIT- 860.26- 459.69- 375.50- 195.80- 393.62
Net earnings45.022 452.94-82.922 304.881 162.69
Shareholders equity total11 476.8513 729.7913 446.8815 551.7516 464.45
Balance sheet total (assets)11 770.2114 267.6213 790.8716 070.1716 984.39
Net debt-5 103.17-9 251.03-8 379.46-9 206.06-8 446.59
Profitability
EBIT-%
ROA0.4 %22.0 %8.2 %21.9 %9.4 %
ROE0.4 %19.5 %-0.6 %15.9 %7.3 %
ROI0.4 %22.4 %8.4 %22.2 %9.5 %
Economic value added (EVA)- 986.20- 486.45- 260.19- 119.93- 242.56
Solvency
Equity ratio97.5 %96.2 %97.5 %96.8 %96.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.047.851.948.347.3
Current ratio24.047.851.948.347.3
Cash and cash equivalents5 103.179 251.038 379.719 206.318 446.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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