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LEVCHENKO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEVCHENKO HOLDING ApS
LEVCHENKO HOLDING ApS (CVR number: 33581998) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. LEVCHENKO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -4.75 | -4.88 | -5.00 | -5.25 |
| EBIT | -4.63 | -4.75 | -4.88 | -5.00 | -5.25 |
| Net earnings | 72.21 | 89.57 | 95.37 | 72.89 | 61.52 |
| Shareholders equity total | 99.83 | 109.41 | 119.78 | 112.67 | 104.19 |
| Balance sheet total (assets) | 292.18 | 290.04 | 288.93 | 287.73 | 286.39 |
| Net debt | -39.45 | -41.53 | -42.52 | -34.90 | -23.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 32.7 % | 32.9 % | 26.0 % | 22.6 % |
| ROE | 63.5 % | 85.6 % | 83.2 % | 62.7 % | 56.7 % |
| ROI | 27.4 % | 35.5 % | 34.5 % | 26.9 % | 23.1 % |
| Economic value added (EVA) | -17.89 | -18.12 | -17.10 | -17.95 | -18.21 |
| Solvency | |||||
| Equity ratio | 34.2 % | 37.7 % | 41.5 % | 39.2 % | 36.4 % |
| Gearing | 166.4 % | 148.0 % | 133.4 % | 147.6 % | 169.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 |
| Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 |
| Cash and cash equivalents | 205.60 | 203.45 | 202.35 | 201.16 | 199.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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