Levara Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 446.03 | 583.80 | |
Gross profit | 9.94 | 155.49 | 583.80 |
EBIT | 9.11 | 149.52 | 49.99 |
Net earnings | 6.62 | 127.25 | -50.83 |
Shareholders equity total | 46.62 | 175.83 | 125.00 |
Balance sheet total (assets) | 126.01 | 196.89 | 181.86 |
Net debt | - 109.99 | - 152.97 | - 170.15 |
Profitability | |||
EBIT-% | 33.5 % | 8.6 % | |
ROA | 7.2 % | 92.6 % | 26.4 % |
ROE | 14.2 % | 114.4 % | -33.8 % |
ROI | 19.5 % | 134.4 % | 33.2 % |
Economic value added (EVA) | 7.12 | 131.89 | 32.06 |
Solvency | |||
Equity ratio | 37.0 % | 89.3 % | 68.7 % |
Gearing | |||
Relative net indebtedness % | -29.6 % | -19.4 % | |
Liquidity | |||
Quick ratio | 1.6 | 9.3 | 3.2 |
Current ratio | 1.6 | 9.3 | 3.2 |
Cash and cash equivalents | 109.99 | 152.97 | 170.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 39.4 % | 21.4 % | |
Credit risk | |||
Credit rating | BB | B | BB |
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