CITY LIFT A/S — Credit Rating and Financial Key Figures

CVR number: 25025067
Sengeløsevej 9, Sengeløse 2630 Taastrup
rco@citylift.dk
tel: 43714201
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Company information

Official name
CITY LIFT A/S
Personnel
20 persons
Established
1999
Domicile
Sengeløse
Company form
Limited company
Industry

About CITY LIFT A/S

CITY LIFT A/S (CVR number: 25025067) is a company from Høje-Taastrup. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 2758.6 kDKK, while net earnings were 932.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. CITY LIFT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 442.6915 136.5916 473.2817 747.7317 557.35
EBIT664.572 166.813 837.153 222.422 758.63
Net earnings119.721 256.332 409.081 403.05932.36
Shareholders equity total14 284.5215 540.8517 749.9418 852.9819 485.34
Balance sheet total (assets)48 127.0244 324.1848 716.8455 567.4258 316.90
Net debt5 853.5720 984.9822 655.0328 150.8230 599.21
Profitability
EBIT-%
ROA1.4 %4.7 %8.3 %6.3 %4.9 %
ROE0.8 %8.4 %14.5 %7.7 %4.9 %
ROI1.6 %5.0 %8.9 %6.7 %5.2 %
Economic value added (EVA)-1 564.44- 511.41927.20203.55- 519.04
Solvency
Equity ratio29.7 %35.1 %36.4 %33.9 %33.4 %
Gearing53.4 %135.0 %127.6 %149.3 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.50.50.50.50.5
Cash and cash equivalents1 771.430.0010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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