LEVAS ApS
Credit rating
Company information
About LEVAS ApS
LEVAS ApS (CVR number: 32466583) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2016. The operating profit was -645.3 kDKK, while net earnings were -627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEVAS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 13 557.27 |
EBIT | - 645.27 |
Net earnings | - 627.51 |
Shareholders equity total | -4 585.72 |
Balance sheet total (assets) | 3 618.46 |
Net debt | 2 734.80 |
Profitability | |
EBIT-% | |
ROA | -7.8 % |
ROE | -17.3 % |
ROI | -23.0 % |
Economic value added (EVA) | - 459.74 |
Solvency | |
Equity ratio | -79.8 % |
Gearing | -60.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.4 |
Cash and cash equivalents | 50.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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