L-vevabi Østbanegade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.00 | - 161.35 |
EBIT | -37.00 | - 509.27 |
Net earnings | - 309.00 | - 609.59 |
Shareholders equity total | 13 191.00 | 12 581.86 |
Balance sheet total (assets) | 14 577.00 | 16 969.88 |
Net debt | 490.00 | -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 ratio | 90.5 % | 74.1 % |
Gearing | 10.2 % | 34.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.8 | 3.9 |
Current ratio | 23.8 | 3.9 |
Cash and cash equivalents | 859.00 | 16 875.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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