New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lev for helvede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lev for helvede ApS
Lev for helvede ApS (CVR number: 43583573) is a company from GENTOFTE. The company recorded a gross profit of 1190.9 kDKK in 2025. The operating profit was -33.9 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Lev for helvede ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 210.96 | 1 425.10 | 1 190.87 |
| EBIT | 114.21 | 113.32 | -33.87 |
| Net earnings | 85.21 | 84.37 | -34.09 |
| Shareholders equity total | 125.21 | 209.58 | 175.49 |
| Balance sheet total (assets) | 505.94 | 411.68 | 341.97 |
| Net debt | - 225.10 | - 180.17 | - 168.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.6 % | 24.8 % | -9.0 % |
| ROE | 68.1 % | 50.4 % | -17.7 % |
| ROI | 91.3 % | 68.1 % | -17.5 % |
| Economic value added (EVA) | 86.79 | 79.17 | -44.57 |
| Solvency | |||
| Equity ratio | 24.7 % | 50.9 % | 51.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 2.0 | 2.1 |
| Current ratio | 1.3 | 2.0 | 2.1 |
| Cash and cash equivalents | 225.10 | 180.17 | 168.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.