Lift Tables Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36930578
Strandklit 80, 9990 Skagen
jan@knygle.dk
tel: 24449601

Company information

Official name
Lift Tables Invest ApS
Established
2015
Company form
Private limited company
Industry

About Lift Tables Invest ApS

Lift Tables Invest ApS (CVR number: 36930578) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 1825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lift Tables Invest ApS's liquidity measured by quick ratio was 38.4 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-7.50-7.50-10.00-10.63-14.63
EBIT-7.50-7.50-10.00-10.63-14.63
Net earnings249.563 366.87-2 522.9516 113.481 825.72
Shareholders equity total31 497.4034 887.1130 755.3623 068.8316 694.55
Balance sheet total (assets)31 791.6235 818.0331 543.5023 551.9317 087.56
Net debt-23 658.13-27 302.76-19 126.60-20 798.49-14 495.88
Profitability
EBIT-%
ROA1.8 %12.8 %4.4 %60.4 %9.8 %
ROE0.8 %10.1 %-7.7 %59.9 %9.2 %
ROI1.8 %13.0 %4.5 %61.8 %10.0 %
Economic value added (EVA)-7.18-41.12-24.69- 105.82- 127.49
Solvency
Equity ratio99.1 %97.4 %97.5 %97.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.429.325.944.638.4
Current ratio80.429.325.944.638.4
Cash and cash equivalents23 658.1327 302.7619 126.6020 798.4914 495.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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