LIFTER NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFTER NORDIC ApS
LIFTER NORDIC ApS (CVR number: 33950551) is a company from FREDERICIA. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIFTER NORDIC ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112.00 | 9.00 | -9.61 | ||
EBIT | 13.00 | 365.00 | 112.00 | 9.00 | -9.61 |
Net earnings | 14.00 | 355.00 | 91.00 | 12.00 | -7.36 |
Shareholders equity total | 64.00 | 419.00 | 460.00 | 71.00 | 64.17 |
Balance sheet total (assets) | 171.00 | 453.00 | 755.00 | 183.00 | 83.57 |
Net debt | 87.00 | -80.00 | 45.00 | 88.00 | -63.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 118.3 % | 19.9 % | 3.6 % | -7.1 % |
ROE | 15.5 % | 147.0 % | 20.7 % | 4.5 % | -10.9 % |
ROI | 8.6 % | 126.6 % | 21.0 % | 3.9 % | -7.8 % |
Economic value added (EVA) | 7.87 | 349.19 | 71.94 | -7.77 | -10.71 |
Solvency | |||||
Equity ratio | 37.4 % | 92.5 % | 60.9 % | 38.8 % | 76.8 % |
Gearing | 145.3 % | 1.7 % | 55.9 % | 133.8 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 13.3 | 2.6 | 1.6 | 4.3 |
Current ratio | 1.6 | 13.3 | 2.6 | 1.6 | 4.3 |
Cash and cash equivalents | 6.00 | 87.00 | 212.00 | 7.00 | 74.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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