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LEV-VEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEV-VEL ApS
LEV-VEL ApS (CVR number: 31188385) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEV-VEL ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.63 | -4.07 | -6.46 | -6.25 | -9.07 |
| EBIT | -3.63 | -4.07 | -6.46 | -6.25 | -9.07 |
| Net earnings | 329.22 | 385.19 | -70.22 | -79.36 | 576.37 |
| Shareholders equity total | 1 151.83 | 1 480.52 | 1 353.10 | 1 153.84 | 1 730.21 |
| Balance sheet total (assets) | 1 203.24 | 1 494.71 | 1 358.29 | 2 384.69 | 2 756.72 |
| Net debt | -3.13 | -2.47 | -2.27 | -1.08 | -65.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | 28.7 % | -4.7 % | -4.0 % | 25.0 % |
| ROE | 32.4 % | 29.3 % | -5.0 % | -6.3 % | 40.0 % |
| ROI | 23.4 % | 29.4 % | -4.7 % | -5.9 % | 44.6 % |
| Economic value added (EVA) | -88.39 | -61.94 | -79.35 | -72.60 | -66.70 |
| Solvency | |||||
| Equity ratio | 95.7 % | 99.1 % | 99.6 % | 48.4 % | 62.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 31.1 | 150.9 | 0.5 | 0.7 |
| Current ratio | 2.6 | 31.1 | 150.9 | 0.5 | 0.7 |
| Cash and cash equivalents | 3.13 | 2.47 | 2.27 | 1.08 | 65.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | BBB | BBB |
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