Level-Floor aps — Credit Rating and Financial Key Figures

CVR number: 39004712
Rugårdsvej 103 C, 5000 Odense C

Credit rating

Company information

Official name
Level-Floor aps
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon433500

About Level-Floor aps

Level-Floor aps (CVR number: 39004712) is a company from ODENSE. The company recorded a gross profit of 4695.2 kDKK in 2024. The operating profit was 323.7 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Level-Floor aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 270.611 700.73799.773 367.574 695.19
EBIT296.19579.62- 185.2170.80323.73
Net earnings225.20445.90- 156.1846.99209.03
Shareholders equity total21.06466.96-99.22447.57656.60
Balance sheet total (assets)839.561 466.81759.012 946.904 451.27
Net debt- 155.37- 372.79317.9370.74447.93
Profitability
EBIT-%
ROA45.7 %50.3 %-15.5 %3.7 %8.8 %
ROE164.9 %182.7 %-25.5 %7.8 %37.9 %
ROI281.7 %162.6 %-43.0 %11.1 %29.5 %
Economic value added (EVA)240.81468.29- 155.3256.77252.75
Solvency
Equity ratio2.5 %31.8 %-11.6 %15.2 %14.8 %
Gearing898.9 %7.5 %-339.8 %110.0 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.50.6
Current ratio1.01.40.80.80.8
Cash and cash equivalents344.67407.7919.27421.52105.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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