Level18cph ApS — Credit Rating and Financial Key Figures

CVR number: 37437174
Frydenlundsvej 18, 2942 Skodsborg
jesper@bang-olsen.dk
tel: 53831514
www.level18cph.com

Company information

Official name
Level18cph ApS
Established
2016
Company form
Private limited company
Industry

About Level18cph ApS

Level18cph ApS (CVR number: 37437174) is a company from RUDERSDAL. The company recorded a gross profit of 126.9 kDKK in 2023. The operating profit was 96.4 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent and Return on Equity (ROE) was 491.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Level18cph ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit329.5619.9921.8467.89126.94
EBIT57.23- 143.66- 140.49-93.0196.43
Net earnings- 708.95-96.68- 109.62-74.0269.09
Shareholders equity total157.4560.77-48.85- 122.87-53.77
Balance sheet total (assets)425.47285.05147.968.6919.43
Net debt76.11113.95119.78101.0843.40
Profitability
EBIT-%
ROA87.4 %-41.9 %-51.1 %-47.8 %124.0 %
ROE-138.5 %-88.6 %-105.0 %-94.5 %491.4 %
ROI-101.4 %-41.0 %-71.6 %-69.0 %125.3 %
Economic value added (EVA)16.30- 109.03- 101.92-65.6781.71
Solvency
Equity ratio37.0 %21.3 %-24.8 %-93.4 %-73.5 %
Gearing48.4 %188.3 %-253.0 %-82.4 %-81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents0.050.493.810.180.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:124.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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