L-vevabi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42131369
Baldersgade 14, 2200 København N
tel: 40681404
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Company information

Official name
L-vevabi Holding ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 232.00-4 899.00-2 608.006 036.99
Shareholders equity total203 232.00183 333.00154 725.00151 262.66
Balance sheet total (assets)203 585.00183 810.00154 900.00151 848.41
Net debt- 203 585.00- 143 944.00- 110 106.00- 104 688.73
Profitability
EBIT-%
ROA2.6 %-0.1 %1.6 %6.8 %
ROE1.6 %-2.5 %-1.5 %3.9 %
ROI2.6 %-0.1 %1.6 %4.2 %
Economic value added (EVA)-28.45-10 953.09-10 623.35-8 974.13
Solvency
Equity ratio99.8 %99.7 %99.9 %99.6 %
Gearing0.1 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio576.7326.5724.6188.3
Current ratio576.7326.5724.6188.3
Cash and cash equivalents203 585.00144 121.00110 127.00105 076.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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