LEV-VEL ApS — Credit Rating and Financial Key Figures

CVR number: 31188385
Sølvgade 19, 1307 København K
info@greenmatters.dk
www.greengirl.dk

Credit rating

Company information

Official name
LEV-VEL ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings347.70329.22385.19-70.22-79.36
Shareholders equity total877.911 151.831 480.521 353.101 153.84
Balance sheet total (assets)1 727.191 203.241 494.711 358.292 384.69
Net debt840.01-3.13-2.47-2.27-1.08
Profitability
EBIT-%
ROA21.9 %22.9 %28.7 %-4.7 %-4.0 %
ROE49.4 %32.4 %29.3 %-5.0 %-6.3 %
ROI22.9 %23.4 %29.4 %-4.7 %-5.9 %
Economic value added (EVA)94.3966.1719.11-0.09-21.34
Solvency
Equity ratio50.8 %95.7 %99.1 %99.6 %48.4 %
Gearing95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.631.1150.90.5
Current ratio0.12.631.1150.90.5
Cash and cash equivalents0.023.132.472.271.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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