LIFTSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29219672
Sindalsvej 8, 8240 Risskov
tel: 86377063

Company information

Official name
LIFTSERVICE A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry

About LIFTSERVICE A/S

LIFTSERVICE A/S (CVR number: 29219672) is a company from AARHUS. The company recorded a gross profit of 5808.2 kDKK in 2024. The operating profit was 2339.3 kDKK, while net earnings were 1743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. LIFTSERVICE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 864.854 325.435 443.004 885.005 808.18
EBIT1 067.112 087.122 647.001 919.002 339.28
Net earnings781.811 702.162 058.001 421.001 743.76
Shareholders equity total4 959.435 886.596 245.001 665.002 309.20
Balance sheet total (assets)6 571.297 077.777 563.006 699.007 449.36
Net debt- 954.52- 765.85- 667.002 176.00410.63
Profitability
EBIT-%
ROA15.1 %30.6 %36.4 %26.9 %33.7 %
ROE15.9 %31.4 %33.9 %35.9 %87.8 %
ROI17.8 %36.4 %41.7 %31.2 %40.1 %
Economic value added (EVA)570.011 508.751 798.491 211.951 607.69
Solvency
Equity ratio75.8 %83.2 %82.6 %24.9 %31.0 %
Gearing2.0 %0.3 %0.2 %218.1 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.32.40.50.8
Current ratio1.74.32.40.50.8
Cash and cash equivalents1 052.60784.04677.001 455.003 116.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.