DK LIFTE ApS — Credit Rating and Financial Key Figures

CVR number: 34491194
Landholmvej 9, Storvorde 9280 Storvorde
dklifte@dklifte.dk
tel: 41317800
www.dklifte.dk

Credit rating

Company information

Official name
DK LIFTE ApS
Personnel
8 persons
Established
2012
Domicile
Storvorde
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About DK LIFTE ApS

DK LIFTE ApS (CVR number: 34491194) is a company from AALBORG. The company recorded a gross profit of 5130.8 kDKK in 2024. The operating profit was 1468.8 kDKK, while net earnings were 1120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK LIFTE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 655.203 843.193 522.524 729.565 130.79
EBIT1 218.651 039.66983.461 649.061 468.83
Net earnings948.00783.45746.381 272.811 120.82
Shareholders equity total1 519.361 302.821 649.202 422.012 342.82
Balance sheet total (assets)3 656.213 969.053 598.284 886.605 230.91
Net debt- 517.16748.04197.29- 169.46- 359.63
Profitability
EBIT-%
ROA28.8 %27.3 %26.0 %38.9 %29.1 %
ROE43.2 %55.5 %50.6 %62.5 %47.0 %
ROI48.7 %43.0 %38.5 %59.2 %45.7 %
Economic value added (EVA)904.78793.41739.771 230.011 073.13
Solvency
Equity ratio41.6 %32.8 %45.8 %49.6 %44.8 %
Gearing29.8 %104.1 %37.4 %31.6 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.60.6
Current ratio1.51.31.51.81.7
Cash and cash equivalents969.47608.25419.42934.881 176.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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