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Lift Clinic Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lift Clinic Holding A/S
Lift Clinic Holding A/S (CVR number: 43479431) is a company from AARHUS. The company recorded a gross profit of -40.7 kDKK in 2025. The operating profit was -40.7 kDKK, while net earnings were 1357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Lift Clinic Holding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.92 | -98.08 | - 135.11 | -40.65 |
| EBIT | -12.92 | -98.08 | - 135.11 | -40.65 |
| Net earnings | 1 648.12 | 1 190.73 | - 347.20 | 1 357.20 |
| Shareholders equity total | 2 048.12 | 2 750.85 | 3 403.70 | 4 760.90 |
| Balance sheet total (assets) | 2 141.67 | 4 745.20 | 9 730.95 | 11 898.44 |
| Net debt | 87.55 | 1 542.83 | 5 639.28 | 5 999.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 76.9 % | 35.0 % | -2.5 % | 13.6 % |
| ROE | 80.5 % | 49.6 % | -11.3 % | 33.2 % |
| ROI | 77.1 % | 37.5 % | -2.8 % | 14.8 % |
| Economic value added (EVA) | -11.60 | - 183.82 | - 325.96 | - 484.91 |
| Solvency | ||||
| Equity ratio | 95.6 % | 58.0 % | 35.0 % | 40.0 % |
| Gearing | 4.3 % | 56.3 % | 165.9 % | 126.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.7 | 0.5 | 0.6 |
| Current ratio | 0.4 | 0.7 | 0.5 | 0.6 |
| Cash and cash equivalents | 4.92 | 7.52 | 18.33 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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