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Levemand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levemand ApS
Levemand ApS (CVR number: 37372854) is a company from AARHUS. The company recorded a gross profit of 481.9 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Levemand ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -5.33 | 96.02 | 342.56 | 481.85 |
| EBIT | -4.75 | -5.33 | 5.64 | -7.53 | -30.03 |
| Net earnings | -4.84 | -5.37 | 5.62 | -7.40 | -30.04 |
| Shareholders equity total | 25.35 | 19.98 | 25.59 | 18.20 | -11.85 |
| Balance sheet total (assets) | 29.10 | 23.72 | 264.13 | 269.77 | 313.04 |
| Net debt | -8.63 | -3.26 | 171.41 | 188.40 | 113.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.1 % | -20.2 % | 3.9 % | -2.8 % | -10.1 % |
| ROE | -17.4 % | -23.7 % | 24.7 % | -33.8 % | -18.1 % |
| ROI | -17.1 % | -23.5 % | 4.3 % | -3.1 % | -13.3 % |
| Economic value added (EVA) | -6.27 | -6.60 | 4.63 | -19.71 | -41.83 |
| Solvency | |||||
| Equity ratio | 87.1 % | 84.2 % | 9.7 % | 6.7 % | -3.6 % |
| Gearing | 847.2 % | 1190.9 % | -1835.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.0 | 0.5 | 0.4 | 0.6 |
| Current ratio | 2.4 | 1.0 | 0.5 | 0.4 | 0.6 |
| Cash and cash equivalents | 8.63 | 3.26 | 45.44 | 28.32 | 103.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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