DK LIFTE ApS

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
9 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 4729.6 kDKK in 2023. The operating profit was 1649.1 kDKK, while net earnings were 1272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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
20192020202120222023
Volume
Net sales
Gross profit5 711.413 655.203 843.193 522.524 729.56
EBIT2 925.421 218.651 039.66983.461 649.06
Net earnings2 275.96948.00783.45746.381 272.81
Shareholders equity total2 871.361 519.361 302.821 649.202 422.01
Balance sheet total (assets)4 848.613 656.213 969.053 598.284 884.38
Net debt-1 751.94- 517.16748.04197.29- 169.46
Profitability
EBIT-%
ROA59.1 %28.8 %27.3 %26.0 %38.9 %
ROE86.4 %43.2 %55.5 %50.6 %62.5 %
ROI96.8 %48.7 %43.0 %38.5 %59.2 %
Economic value added (EVA)2 265.57904.78793.41739.771 230.01
Solvency
Equity ratio59.2 %41.6 %32.8 %45.8 %49.6 %
Gearing29.8 %104.1 %37.4 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.40.70.6
Current ratio2.31.51.31.51.8
Cash and cash equivalents1 751.94969.47608.25419.42934.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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