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LEVENDE STREG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEVENDE STREG ApS
LEVENDE STREG ApS (CVR number: 35417168) is a company from FREDERIKSBERG. The company recorded a gross profit of 1660.6 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 567.16 | 1 693.11 | 1 833.47 | 1 847.01 | 1 660.64 |
| EBIT | 134.00 | 34.96 | 1.75 | 33.88 | -21.36 |
| Net earnings | 99.03 | 22.75 | 1.46 | 26.98 | -16.33 |
| Shareholders equity total | 265.05 | 231.80 | 233.26 | 260.24 | 243.91 |
| Balance sheet total (assets) | 1 089.34 | 647.34 | 566.67 | 689.08 | 628.86 |
| Net debt | - 438.68 | - 114.53 | - 230.24 | -67.12 | - 433.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 4.0 % | 0.3 % | 5.5 % | -3.2 % |
| ROE | 37.3 % | 9.2 % | 0.6 % | 10.9 % | -6.5 % |
| ROI | 50.1 % | 14.1 % | 0.8 % | 13.3 % | -7.9 % |
| Economic value added (EVA) | 90.68 | 12.69 | -9.90 | 15.08 | -30.71 |
| Solvency | |||||
| Equity ratio | 24.3 % | 35.8 % | 41.2 % | 37.8 % | 38.8 % |
| Gearing | 8.8 % | 3.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 |
| Current ratio | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 |
| Cash and cash equivalents | 438.68 | 114.53 | 230.24 | 89.99 | 441.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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