Levara Aps — Credit Rating and Financial Key Figures

CVR number: 41903449
Margrethevej 4, 3550 Slangerup
levara.dk

Credit rating

Company information

Official name
Levara Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Levara Aps

Levara Aps (CVR number: 41903449) is a company from FREDERIKSSUND. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0 mDKK), while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent but Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Levara Aps's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
Volume
Net sales446.03583.80
Gross profit9.94155.49583.80
EBIT9.11149.5249.99
Net earnings6.62127.25-50.83
Shareholders equity total46.62175.83125.00
Balance sheet total (assets)126.01196.89181.86
Net debt- 109.99- 152.97- 170.15
Profitability
EBIT-%33.5 %8.6 %
ROA7.2 %92.6 %26.4 %
ROE14.2 %114.4 %-33.8 %
ROI19.5 %134.4 %33.2 %
Economic value added (EVA)7.12131.8932.06
Solvency
Equity ratio37.0 %89.3 %68.7 %
Gearing
Relative net indebtedness %-29.6 %-19.4 %
Liquidity
Quick ratio1.69.33.2
Current ratio1.69.33.2
Cash and cash equivalents109.99152.97170.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %21.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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