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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEV-VEL ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.63 | -4.07 | -6.46 | -6.25 | |
EBIT | -3.63 | -4.07 | -6.46 | -6.25 | |
Net earnings | 347.70 | 329.22 | 385.19 | -70.22 | -79.36 |
Shareholders equity total | 877.91 | 1 151.83 | 1 480.52 | 1 353.10 | 1 153.84 |
Balance sheet total (assets) | 1 727.19 | 1 203.24 | 1 494.71 | 1 358.29 | 2 384.69 |
Net debt | 840.01 | -3.13 | -2.47 | -2.27 | -1.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 22.9 % | 28.7 % | -4.7 % | -4.0 % |
ROE | 49.4 % | 32.4 % | 29.3 % | -5.0 % | -6.3 % |
ROI | 22.9 % | 23.4 % | 29.4 % | -4.7 % | -5.9 % |
Economic value added (EVA) | 94.39 | 66.17 | 19.11 | -0.09 | -21.34 |
Solvency | |||||
Equity ratio | 50.8 % | 95.7 % | 99.1 % | 99.6 % | 48.4 % |
Gearing | 95.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.6 | 31.1 | 150.9 | 0.5 |
Current ratio | 0.1 | 2.6 | 31.1 | 150.9 | 0.5 |
Cash and cash equivalents | 0.02 | 3.13 | 2.47 | 2.27 | 1.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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