LEVELK ApS — Credit Rating and Financial Key Figures

CVR number: 32937586
Gammel Kongevej 137 B, 1850 Frederiksberg C
tine.klint@levelk.dk

Credit rating

Company information

Official name
LEVELK ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About LEVELK ApS

LEVELK ApS (CVR number: 32937586) is a company from FREDERIKSBERG. The company recorded a gross profit of 6219.5 kDKK in 2023. The operating profit was 362.4 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEVELK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 716.766 313.575 712.296 918.546 219.46
EBIT154.12-45.14221.701 186.20362.37
Net earnings243.50- 407.46261.12934.01127.63
Shareholders equity total1 030.22622.75883.881 817.891 945.52
Balance sheet total (assets)13 286.5912 211.0314 833.3724 858.2915 950.19
Net debt-3 377.53-1 960.26-1 872.64-1 859.90-2 111.24
Profitability
EBIT-%
ROA2.8 %-0.3 %2.8 %6.4 %2.2 %
ROE24.4 %-49.3 %34.7 %69.1 %6.8 %
ROI37.4 %-4.2 %48.8 %89.2 %22.7 %
Economic value added (EVA)246.9277.73238.66963.03245.21
Solvency
Equity ratio7.8 %5.1 %6.0 %7.3 %12.2 %
Gearing2.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.0
Current ratio1.00.91.01.01.0
Cash and cash equivalents3 377.531 975.361 928.431 859.902 111.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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