Levitate Technology ApS — Credit Rating and Financial Key Figures

CVR number: 41627107
Marielundvej 28, Himmelev 2730 Herlev
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Credit rating

Company information

Official name
Levitate Technology ApS
Personnel
14 persons
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About Levitate Technology ApS

Levitate Technology ApS (CVR number: 41627107) is a company from HERLEV. The company recorded a gross profit of 8232.5 kDKK in 2024. The operating profit was 4218.1 kDKK, while net earnings were 3995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 217.21- 847.81128.263 397.168 232.55
EBIT- 500.40-1 892.87-2 247.79- 482.884 218.07
Net earnings- 453.88-2 150.16-2 349.17- 439.573 995.35
Shareholders equity total2 253.482 075.5876.4013 077.5115 572.85
Balance sheet total (assets)4 505.614 498.182 914.0114 108.6116 997.12
Net debt- 778.331 807.91-9 083.20-9 866.74
Profitability
EBIT-%
ROA-42.0 %-60.5 %-5.2 %28.0 %
ROE-99.3 %-218.3 %-6.7 %27.9 %
ROI-44.0 %-66.3 %-5.7 %30.2 %
Economic value added (EVA)- 374.55-2 059.58-2 361.86- 510.463 333.68
Solvency
Equity ratio46.1 %2.6 %94.0 %93.6 %
Gearing106.9 %3137.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.40.412.913.6
Current ratio17.20.511.711.8
Cash and cash equivalents3 865.052 997.78589.109 083.209 866.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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