Levitrax AI ApS — Credit Rating and Financial Key Figures

CVR number: 36703377
Dokken 10, 6700 Esbjerg
javs@cloudfactorygroup.com
tel: 40349007
www.levitrax.dk

Company information

Official name
Levitrax AI ApS
Established
2015
Company form
Private limited company
Industry

About Levitrax AI ApS

Levitrax AI ApS (CVR number: 36703377) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Levitrax AI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.33-9.53-9.50-25.88-10.93
EBIT17.90-9.53-24.75-56.38-10.93
Net earnings24.49-5.60-26.44-51.41-5.42
Shareholders equity total204.13198.53172.09120.67115.25
Balance sheet total (assets)1 243.13545.58520.83484.70497.20
Net debt1 023.21329.22344.11366.95
Profitability
EBIT-%
ROA1.6 %-0.3 %-4.6 %-7.5 %3.6 %
ROE12.8 %-2.8 %-14.3 %-35.1 %-4.6 %
ROI1.6 %-0.4 %-7.1 %-7.8 %3.7 %
Economic value added (EVA)8.98-19.75-34.73-63.34-16.99
Solvency
Equity ratio16.4 %36.4 %33.0 %24.9 %23.2 %
Gearing501.6 %191.3 %285.2 %318.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.41.31.3
Current ratio0.21.41.41.31.3
Cash and cash equivalents0.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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