Level-2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Level-2 ApS
Level-2 ApS (CVR number: 43187007) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Level-2 ApS's liquidity measured by quick ratio was 14.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 377.22 | -15.54 | -7.14 |
EBIT | 377.22 | -15.54 | -7.14 |
Net earnings | 290.16 | -14.48 | -6.43 |
Shareholders equity total | 330.16 | 315.68 | 309.25 |
Balance sheet total (assets) | 429.88 | 318.90 | 332.50 |
Net debt | - 429.53 | - 318.90 | - 312.50 |
Profitability | |||
EBIT-% | |||
ROA | 87.8 % | -4.2 % | -2.2 % |
ROE | 87.9 % | -4.5 % | -2.1 % |
ROI | 114.3 % | -4.8 % | -2.3 % |
Economic value added (EVA) | 290.54 | -32.12 | -23.00 |
Solvency | |||
Equity ratio | 76.8 % | 99.0 % | 93.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 99.0 | 14.3 |
Current ratio | 4.3 | 99.0 | 14.3 |
Cash and cash equivalents | 429.53 | 318.90 | 312.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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