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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.33 | -9.53 | -9.50 | -25.88 | -10.93 |
EBIT | 17.90 | -9.53 | -24.75 | -56.38 | -10.93 |
Net earnings | 24.49 | -5.60 | -26.44 | -51.41 | -5.42 |
Shareholders equity total | 204.13 | 198.53 | 172.09 | 120.67 | 115.25 |
Balance sheet total (assets) | 1 243.13 | 545.58 | 520.83 | 484.70 | 497.20 |
Net debt | 1 023.21 | 329.22 | 344.11 | 366.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -0.3 % | -4.6 % | -7.5 % | 3.6 % |
ROE | 12.8 % | -2.8 % | -14.3 % | -35.1 % | -4.6 % |
ROI | 1.6 % | -0.4 % | -7.1 % | -7.8 % | 3.7 % |
Economic value added (EVA) | 8.98 | -19.75 | -34.73 | -63.34 | -16.99 |
Solvency | |||||
Equity ratio | 16.4 % | 36.4 % | 33.0 % | 24.9 % | 23.2 % |
Gearing | 501.6 % | 191.3 % | 285.2 % | 318.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.4 | 1.3 | 1.3 |
Current ratio | 0.2 | 1.4 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 0.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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