LEVENDE STREG ApS — Credit Rating and Financial Key Figures

CVR number: 35417168
Flæsketorvet 68, 1711 København V
mp@levendestreg.dk
tel: 28188586

Company information

Official name
LEVENDE STREG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About LEVENDE STREG ApS

LEVENDE STREG ApS (CVR number: 35417168) is a company from KØBENHAVN. The company recorded a gross profit of 1847 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. LEVENDE STREG ApS's liquidity measured by quick ratio was 1.5 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 profit1 129.912 567.161 693.111 833.471 847.01
EBIT196.05134.0034.961.7533.88
Net earnings152.7099.0322.751.4626.98
Shareholders equity total266.02265.05231.80233.26260.24
Balance sheet total (assets)935.491 089.34647.34566.67693.95
Net debt- 495.06- 438.68- 114.53- 230.24-67.12
Profitability
EBIT-%
ROA28.4 %13.2 %4.0 %0.3 %5.4 %
ROE71.1 %37.3 %9.2 %0.6 %10.9 %
ROI90.1 %50.1 %14.1 %0.8 %13.3 %
Economic value added (EVA)147.23115.9034.73-4.1426.65
Solvency
Equity ratio28.4 %24.3 %35.8 %41.2 %37.5 %
Gearing1.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.61.5
Current ratio1.41.31.51.61.5
Cash and cash equivalents498.50438.68114.53230.2489.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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