Levvel Health ApS — Credit Rating and Financial Key Figures

CVR number: 41230134
Agern Alle 5 A, 2970 Hørsholm
jl@levvel.health

Company information

Official name
Levvel Health ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Levvel Health ApS

Levvel Health ApS (CVR number: 41230134) is a company from RUDERSDAL. The company recorded a gross profit of -4298.1 kDKK in 2023. The operating profit was -6519.4 kDKK, while net earnings were -5895 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -242.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Levvel Health 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 311.011 605.16-5 367.91-4 298.11
EBIT-2 364.07-5 886.01-8 931.90-6 519.42
Net earnings-1 519.58-4 115.96-9 042.62-5 895.05
Shareholders equity total520.42-3 595.55-8 311.75-14 206.80
Balance sheet total (assets)19 837.6520 038.011 909.412 955.95
Net debt-10 000.361 760.088 392.0312 640.18
Profitability
EBIT-%
ROA-11.9 %-27.1 %-52.7 %-47.5 %
ROE-292.0 %-40.0 %-82.4 %-242.3 %
ROI-377.7 %-353.1 %-155.5 %-56.9 %
Economic value added (EVA)-1 494.36-3 343.05-7 759.72-5 235.19
Solvency
Equity ratio2.6 %-15.2 %-81.3 %-82.8 %
Gearing-75.3 %-105.5 %-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.5
Current ratio0.70.30.40.5
Cash and cash equivalents10 000.36948.70376.611 437.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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