Levantin ApS — Credit Rating and Financial Key Figures

CVR number: 44683741
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Levantin ApS
Personnel
18 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt5 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 ratio0.8
Current ratio0.9
Cash and cash equivalents405.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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