Levantin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levantin ApS
Levantin ApS (CVR number: 44683741) is a company from VEJLE. The company recorded a gross profit of -335.2 kDKK in 2024. The operating profit was -1331.3 kDKK, while net earnings were -1105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Levantin ApS's liquidity measured by quick ratio was 0.8 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 335.24 |
EBIT | -1 331.31 |
Net earnings | -1 105.09 |
Shareholders equity total | -1 065.09 |
Balance sheet total (assets) | 6 166.18 |
Net debt | 5 722.18 |
Profitability | |
EBIT-% | |
ROA | -18.3 % |
ROE | -17.9 % |
ROI | -21.2 % |
Economic value added (EVA) | -1 038.83 |
Solvency | |
Equity ratio | -14.7 % |
Gearing | -575.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.9 |
Cash and cash equivalents | 405.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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