LEVESTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 329.20 | -6.82 | 645.65 | 271.03 | -2 140.40 |
Shareholders equity total | 4 288.55 | 4 281.73 | 4 927.39 | 5 198.41 | 3 058.02 |
Balance sheet total (assets) | 9 293.75 | 9 293.00 | 10 028.71 | 10 312.78 | 8 197.82 |
Net debt | -39.68 | -38.93 | -37.97 | -1 537.87 | -1 537.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | -0.0 % | 7.5 % | 2.8 % | -22.9 % |
ROE | 74.6 % | -0.2 % | 14.0 % | 5.4 % | -51.8 % |
ROI | 30.1 % | -0.0 % | 15.7 % | 5.6 % | -51.2 % |
Economic value added (EVA) | -99.06 | - 216.10 | - 230.76 | - 248.20 | - 261.89 |
Solvency | |||||
Equity ratio | 46.1 % | 46.1 % | 49.1 % | 50.4 % | 37.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 229.4 | 230.8 | ||
Current ratio | 2.5 | 229.4 | 230.8 | ||
Cash and cash equivalents | 39.68 | 38.93 | 37.97 | 1 537.87 | 1 537.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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