Levitate Technology ApS — Credit Rating and Financial Key Figures

CVR number: 41627107
Marielundvej 28, Himmelev 2730 Herlev

Credit rating

Company information

Official name
Levitate Technology ApS
Personnel
13 persons
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Levitate Technology ApS

Levitate Technology ApS (CVR number: 41627107) is a company from HERLEV. The company recorded a gross profit of 3397.2 kDKK in 2023. The operating profit was -482.9 kDKK, while net earnings were -439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Levitate Technology ApS's liquidity measured by quick ratio was 12.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 217.21- 847.81128.263 397.16
EBIT- 500.40-1 892.87-2 247.79- 482.88
Net earnings- 453.88-2 150.16-2 349.17- 439.57
Shareholders equity total2 253.482 075.5876.4013 077.51
Balance sheet total (assets)4 505.614 498.182 914.0114 108.61
Net debt-1 810.00- 778.331 807.91-9 083.20
Profitability
EBIT-%
ROA-11.1 %-42.0 %-60.5 %-5.2 %
ROE-20.1 %-99.3 %-218.3 %-6.7 %
ROI-11.6 %-44.0 %-66.3 %-5.7 %
Economic value added (EVA)- 374.55-1 852.96-2 173.71- 309.28
Solvency
Equity ratio50.5 %46.1 %2.6 %94.0 %
Gearing91.2 %106.9 %3137.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.916.40.412.9
Current ratio21.317.20.511.7
Cash and cash equivalents3 865.052 997.78589.109 083.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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