Levabo ApS — Credit Rating and Financial Key Figures

CVR number: 10021219
Højlundsparken 49, Fastrup 8355 Solbjerg
info@levabo.dk
tel: 31704025
www.levabo.dk

Credit rating

Company information

Official name
Levabo ApS
Personnel
8 persons
Established
2000
Domicile
Fastrup
Company form
Private limited company
Industry

About Levabo ApS

Levabo ApS (CVR number: 10021219) is a company from AARHUS. The company recorded a gross profit of 1688.7 kDKK in 2024. The operating profit was -976.6 kDKK, while net earnings were -1970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Levabo ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 528.483 127.353 654.933 325.151 688.72
EBIT2 215.72462.75750.59475.05- 976.59
Net earnings1 599.67132.25257.79252.66-1 970.65
Shareholders equity total2 387.272 519.512 777.303 029.961 059.30
Balance sheet total (assets)9 218.929 388.0810 060.889 897.988 245.20
Net debt- 860.241 806.884 141.445 278.844 374.67
Profitability
EBIT-%
ROA32.5 %5.0 %8.2 %9.1 %-10.8 %
ROE100.8 %5.4 %9.7 %8.7 %-96.4 %
ROI51.5 %9.7 %13.7 %11.5 %-12.5 %
Economic value added (EVA)1 446.75113.01378.19-7.38-1 559.00
Solvency
Equity ratio25.9 %26.8 %27.6 %30.6 %12.8 %
Gearing111.3 %76.9 %150.2 %181.8 %425.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.40.3
Current ratio1.51.31.21.20.8
Cash and cash equivalents3 516.17130.2931.29228.99133.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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