Levare ApS — Credit Rating and Financial Key Figures

CVR number: 36946261
Nørre Alle 5, 9800 Hjørring

Credit rating

Company information

Official name
Levare ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Levare ApS

Levare ApS (CVR number: 36946261) is a company from HJØRRING. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Levare ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit69.78-28.9281.99378.37-69.06
EBIT69.78-28.9281.99378.37-69.06
Net earnings53.96-6.0658.94281.38-45.51
Shareholders equity total185.4079.3538.28319.67174.16
Balance sheet total (assets)216.06142.25140.28540.82302.25
Net debt- 203.58-83.33- 136.04- 536.94- 280.82
Profitability
EBIT-%
ROA35.9 %-0.3 %58.0 %111.8 %-11.8 %
ROE34.1 %-4.6 %100.2 %157.2 %-18.4 %
ROI44.0 %-0.5 %139.4 %212.6 %-20.2 %
Economic value added (EVA)55.77-26.1063.36299.96-43.38
Solvency
Equity ratio85.8 %55.8 %27.3 %59.1 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.02.31.42.42.4
Current ratio7.02.31.42.42.4
Cash and cash equivalents203.5883.33136.04536.94280.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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