LIFTER NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33950551
Karetmagervej 17 A, 7000 Fredericia

Credit rating

Company information

Official name
LIFTER NORDIC ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.009.00-9.61
EBIT13.00365.00112.009.00-9.61
Net earnings14.00355.0091.0012.00-7.36
Shareholders equity total64.00419.00460.0071.0064.17
Balance sheet total (assets)171.00453.00755.00183.0083.57
Net debt87.00-80.0045.0088.00-63.74
Profitability
EBIT-%
ROA8.0 %118.3 %19.9 %3.6 %-7.1 %
ROE15.5 %147.0 %20.7 %4.5 %-10.9 %
ROI8.6 %126.6 %21.0 %3.9 %-7.8 %
Economic value added (EVA)7.87349.1971.94-7.77-10.71
Solvency
Equity ratio37.4 %92.5 %60.9 %38.8 %76.8 %
Gearing145.3 %1.7 %55.9 %133.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.613.32.61.64.3
Current ratio1.613.32.61.64.3
Cash and cash equivalents6.0087.00212.007.0074.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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