Levitrax AI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levitrax AI ApS
Levitrax AI ApS (CVR number: 36703377) is a company from ESBJERG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.53 | -9.50 | -25.88 | -10.93 | -17.02 |
| EBIT | -9.53 | -24.75 | -56.38 | -10.93 | -17.02 |
| Net earnings | -5.60 | -26.44 | -51.41 | -5.42 | 17.58 |
| Shareholders equity total | 198.53 | 172.09 | 120.67 | 115.25 | 132.84 |
| Balance sheet total (assets) | 545.58 | 520.83 | 484.70 | 497.20 | 569.52 |
| Net debt | 329.22 | 344.11 | 366.95 | 421.62 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -4.6 % | -7.5 % | 3.6 % | 2.4 % |
| ROE | -2.8 % | -14.3 % | -35.1 % | -4.6 % | 14.2 % |
| ROI | -0.4 % | -7.1 % | -7.8 % | 3.7 % | 2.5 % |
| Economic value added (EVA) | -71.24 | -34.73 | -79.88 | -34.29 | -36.31 |
| Solvency | |||||
| Equity ratio | 36.4 % | 33.0 % | 24.9 % | 23.2 % | 23.3 % |
| Gearing | 191.3 % | 285.2 % | 318.4 % | 317.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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