LIFTRA IP ApS — Credit Rating and Financial Key Figures

CVR number: 35240209
Stationsmestervej 81, 9200 Aalborg SV

Credit rating

Company information

Official name
LIFTRA IP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LIFTRA IP ApS

LIFTRA IP ApS (CVR number: 35240209) is a company from AALBORG. The company recorded a gross profit of 3945.9 kDKK in 2023. The operating profit was 3390.8 kDKK, while net earnings were 2668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. LIFTRA IP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 537.93920.614 391.427 080.403 945.86
EBIT1 354.13699.634 027.226 682.053 390.79
Net earnings1 039.73547.193 105.605 177.972 668.40
Shareholders equity total1 802.132 349.324 454.916 632.897 301.29
Balance sheet total (assets)4 155.003 519.8710 368.9718 514.6821 311.05
Net debt1 455.60447.363 481.487 956.3811 640.26
Profitability
EBIT-%
ROA52.0 %18.3 %58.0 %47.2 %19.4 %
ROE81.1 %26.4 %91.3 %93.4 %38.3 %
ROI61.8 %21.0 %69.0 %56.9 %21.6 %
Economic value added (EVA)1 018.77455.153 023.204 987.752 303.45
Solvency
Equity ratio43.4 %66.7 %43.0 %35.8 %34.3 %
Gearing80.8 %19.1 %78.2 %120.7 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.41.31.2
Current ratio1.22.01.41.31.2
Cash and cash equivalents0.473.5452.0912.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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