LEVESTED ApS — Credit Rating and Financial Key Figures

CVR number: 35894330
Helshagevej 38, 7730 Hanstholm
philip@levested.dk
tel: 61779175

Credit rating

Company information

Official name
LEVESTED ApS
Established
2014
Company form
Private limited company
Industry

About LEVESTED ApS

LEVESTED ApS (CVR number: 35894330) is a company from THISTED. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -2140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEVESTED ApS's liquidity measured by quick ratio was 230.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.60-0.60-15.60-0.60-0.67
EBIT-0.60-0.60-15.60-0.60-0.67
Net earnings2 329.20-6.82645.65271.03-2 140.40
Shareholders equity total4 288.554 281.734 927.395 198.413 058.02
Balance sheet total (assets)9 293.759 293.0010 028.7110 312.788 197.82
Net debt-39.68-38.93-37.97-1 537.87-1 537.82
Profitability
EBIT-%
ROA30.1 %-0.0 %7.5 %2.8 %-22.9 %
ROE74.6 %-0.2 %14.0 %5.4 %-51.8 %
ROI30.1 %-0.0 %15.7 %5.6 %-51.2 %
Economic value added (EVA)-99.06- 216.10- 230.76- 248.20- 261.89
Solvency
Equity ratio46.1 %46.1 %49.1 %50.4 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5229.4230.8
Current ratio2.5229.4230.8
Cash and cash equivalents39.6838.9337.971 537.871 537.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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