L-vevabi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-vevabi Holding ApS
L-vevabi Holding ApS (CVR number: 42131369) is a company from KØBENHAVN. The company recorded a gross profit of -802.4 kDKK in 2024. The operating profit was -1236.6 kDKK, while net earnings were 6037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-vevabi Holding ApS's liquidity measured by quick ratio was 188.3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -40.00 | - 788.00 | - 927.00 | - 802.41 |
EBIT | -40.00 | - 788.00 | -1 295.00 | -1 236.62 |
Net earnings | 3 232.00 | -4 899.00 | -2 608.00 | 6 036.99 |
Shareholders equity total | 203 232.00 | 183 333.00 | 154 725.00 | 151 262.66 |
Balance sheet total (assets) | 203 585.00 | 183 810.00 | 154 900.00 | 151 848.41 |
Net debt | - 203 585.00 | - 143 944.00 | - 110 106.00 | - 104 688.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | -0.1 % | 1.6 % | 6.8 % |
ROE | 1.6 % | -2.5 % | -1.5 % | 3.9 % |
ROI | 2.6 % | -0.1 % | 1.6 % | 4.2 % |
Economic value added (EVA) | -28.45 | -10 953.09 | -10 623.35 | -8 974.13 |
Solvency | ||||
Equity ratio | 99.8 % | 99.7 % | 99.9 % | 99.6 % |
Gearing | 0.1 % | 0.0 % | 0.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 576.7 | 326.5 | 724.6 | 188.3 |
Current ratio | 576.7 | 326.5 | 724.6 | 188.3 |
Cash and cash equivalents | 203 585.00 | 144 121.00 | 110 127.00 | 105 076.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A | A |
Variable visualization
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