Levvel Health ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levvel Health ApS
Levvel Health ApS (CVR number: 41230134) is a company from RUDERSDAL. The company recorded a gross profit of 516.5 kDKK in 2024. The operating profit was -1834 kDKK, while net earnings were -2310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 311.01 | 1 605.16 | -5 367.91 | -4 298.11 | 516.51 |
EBIT | -2 364.07 | -5 886.01 | -8 931.90 | -6 519.42 | -1 833.98 |
Net earnings | -1 519.58 | -4 115.96 | -9 042.62 | -5 895.05 | -2 310.88 |
Shareholders equity total | 520.42 | -3 595.55 | -8 311.75 | -14 206.80 | -16 517.68 |
Balance sheet total (assets) | 19 837.65 | 20 038.01 | 1 909.41 | 2 955.95 | 1 418.64 |
Net debt | -10 000.36 | 1 760.08 | 8 392.03 | 12 640.18 | 14 539.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -27.1 % | -52.7 % | -47.5 % | -10.3 % |
ROE | -292.0 % | -40.0 % | -82.4 % | -242.3 % | -105.7 % |
ROI | -377.7 % | -353.1 % | -155.5 % | -56.9 % | -12.3 % |
Economic value added (EVA) | -1 494.36 | -4 123.70 | -8 528.67 | -5 442.50 | -1 668.45 |
Solvency | |||||
Equity ratio | 2.6 % | -15.2 % | -81.3 % | -82.8 % | -92.1 % |
Gearing | -75.3 % | -105.5 % | -99.1 % | -93.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.3 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 10 000.36 | 948.70 | 376.61 | 1 437.32 | 884.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | C |
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