LEVOB ApS — Credit Rating and Financial Key Figures

CVR number: 56478213
Odinshøjvej 112, Ellekilde 3140 Ålsgårde

Company information

Official name
LEVOB ApS
Established
1976
Domicile
Ellekilde
Company form
Private limited company
Industry

About LEVOB ApS

LEVOB ApS (CVR number: 56478213) is a company from HELSINGØR. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVOB ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.09-11.13-11.24-11.26-12.03
EBIT-11.09-11.13-11.24-11.26-12.03
Net earnings58.316.71165.8387.52143.47
Shareholders equity total442.20338.31391.13363.66389.32
Balance sheet total (assets)478.76348.56430.82426.88465.72
Net debt- 428.77- 329.41- 429.20- 426.88- 465.72
Profitability
EBIT-%
ROA14.8 %2.1 %54.6 %26.9 %41.6 %
ROE12.5 %1.7 %45.5 %23.2 %38.1 %
ROI15.2 %2.2 %58.3 %30.5 %49.3 %
Economic value added (EVA)-8.80-8.03-9.22-6.87-6.19
Solvency
Equity ratio92.4 %97.1 %90.8 %85.2 %83.6 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.134.010.96.86.1
Current ratio13.134.010.96.86.1
Cash and cash equivalents455.06329.41429.20426.88465.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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