LEVEL A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEVEL A HOLDING ApS
LEVEL A HOLDING ApS (CVR number: 36042885) is a company from REBILD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 5939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVEL A HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -5.93 | -6.00 | -10.38 | -9.82 |
EBIT | -6.75 | -5.93 | -6.00 | -10.38 | -9.82 |
Net earnings | 6 206.83 | 5 245.13 | - 332.71 | 6 637.10 | 5 939.52 |
Shareholders equity total | 46 349.36 | 49 119.49 | 47 886.78 | 53 623.88 | 58 078.39 |
Balance sheet total (assets) | 46 383.08 | 49 154.12 | 47 922.36 | 53 660.44 | 58 119.63 |
Net debt | 16.23 | 23.18 | 30.18 | 1.52 | 10.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 11.0 % | -0.7 % | 13.1 % | 10.6 % |
ROE | 14.3 % | 11.0 % | -0.7 % | 13.1 % | 10.6 % |
ROI | 14.3 % | 11.0 % | -0.7 % | 13.1 % | 10.6 % |
Economic value added (EVA) | -2 037.92 | -2 336.53 | -2 475.84 | -2 418.32 | -2 706.10 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 3.5 | 3.2 | 2.8 |
Current ratio | 3.7 | 3.6 | 3.5 | 3.2 | 2.8 |
Cash and cash equivalents | 14.48 | 8.46 | 2.41 | 32.04 | 25.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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