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 HEDENSTED. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 99 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 377.22 | -15.54 |
EBIT | 377.22 | -15.54 |
Net earnings | 290.16 | -14.48 |
Shareholders equity total | 330.16 | 315.68 |
Balance sheet total (assets) | 429.88 | 318.90 |
Net debt | - 429.53 | - 318.90 |
Profitability | ||
EBIT-% | ||
ROA | 87.8 % | -4.2 % |
ROE | 87.9 % | -4.5 % |
ROI | 114.3 % | -4.8 % |
Economic value added (EVA) | 290.54 | -10.54 |
Solvency | ||
Equity ratio | 76.8 % | 99.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 99.0 |
Current ratio | 4.3 | 99.0 |
Cash and cash equivalents | 429.53 | 318.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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