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

CVR number: 43539671
Baldersgade 14, 2200 København N
Free credit report Annual report

Company information

Official name
L-vevabi Østbanegade ApS
Established
2022
Company form
Private limited company
Industry

About L-vevabi Østbanegade ApS

L-vevabi Østbanegade ApS (CVR number: 43539671) is a company from KØBENHAVN. The company recorded a gross profit of -161.3 kDKK in 2024. The operating profit was -509.3 kDKK, while net earnings were -609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L-vevabi Østbanegade ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit-37.00- 161.35
EBIT-37.00- 509.27
Net earnings- 309.00- 609.59
Shareholders equity total13 191.0012 581.86
Balance sheet total (assets)14 577.0016 969.88
Net debt490.00-12 565.17
Profitability
EBIT-%
ROA-0.3 %-3.2 %
ROE-2.3 %-4.7 %
ROI-0.3 %-3.2 %
Economic value added (EVA)-37.00-1 195.23
Solvency
Equity ratio90.5 %74.1 %
Gearing10.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.83.9
Current ratio23.83.9
Cash and cash equivalents859.0016 875.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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