LIFTRA IP ApS — Credit Rating and Financial Key Figures

CVR number: 35240209
Stationsmestervej 81, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
LIFTRA IP ApS
Established
2013
Company form
Private limited company
Industry

About LIFTRA IP ApS

LIFTRA IP ApS (CVR number: 35240209) is a company from AALBORG. The company recorded a gross profit of 5583.9 kDKK in 2024. The operating profit was 4792.8 kDKK, while net earnings were 3860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. LIFTRA IP ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit920.614 391.427 080.403 945.865 583.92
EBIT699.634 027.226 682.053 390.794 792.80
Net earnings547.193 105.605 177.972 668.403 860.21
Shareholders equity total2 349.324 454.916 632.897 301.2911 161.49
Balance sheet total (assets)3 519.8710 368.9718 514.6821 311.0526 931.85
Net debt447.363 481.487 956.3811 640.2612 286.89
Profitability
EBIT-%
ROA18.3 %58.0 %47.2 %19.4 %22.5 %
ROE26.4 %91.3 %93.4 %38.3 %41.8 %
ROI21.0 %69.0 %56.9 %21.6 %23.8 %
Economic value added (EVA)367.822 983.054 783.161 857.022 718.30
Solvency
Equity ratio66.7 %43.0 %35.8 %34.3 %41.4 %
Gearing19.1 %78.2 %120.7 %159.6 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.21.4
Current ratio2.01.41.31.21.4
Cash and cash equivalents0.473.5452.0912.7660.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-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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