LIFT & LØFT ApS — Credit Rating and Financial Key Figures

CVR number: 36075279
Guldalderen 9, Fløng 2640 Hedehusene
mads@liftogloft.dk
tel: 70702233
liftogloft.dk

Company information

Official name
LIFT & LØFT ApS
Personnel
9 persons
Established
2014
Domicile
Fløng
Company form
Private limited company
Industry

About LIFT & LØFT ApS

LIFT & LØFT ApS (CVR number: 36075279) is a company from Høje-Taastrup. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 6737.4 kDKK, while net earnings were 4853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 & LØFT ApS's liquidity measured by quick ratio was 1.3 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 profit10 167.0011 728.0013 909.0016 156.0019 885.83
EBIT2 609.002 491.004 823.005 867.006 737.36
Net earnings1 748.001 660.003 720.004 329.004 853.79
Shareholders equity total8 797.009 956.0013 175.0016 504.0018 858.02
Balance sheet total (assets)28 555.0027 033.0028 134.0030 702.0036 736.04
Net debt2 802.001 095.00-1 438.00-1 941.00-2 186.53
Profitability
EBIT-%
ROA10.1 %9.1 %17.6 %20.1 %20.1 %
ROE21.4 %17.7 %32.2 %29.2 %27.5 %
ROI11.5 %10.5 %20.7 %23.5 %23.5 %
Economic value added (EVA)959.81694.582 857.023 382.753 880.93
Solvency
Equity ratio30.8 %36.8 %46.8 %53.8 %51.3 %
Gearing57.0 %50.3 %35.5 %27.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.51.3
Current ratio0.81.01.41.51.3
Cash and cash equivalents2 212.003 917.006 115.006 389.005 796.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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