PORTLIFT ApS — Credit Rating and Financial Key Figures

CVR number: 31779855
Løvevej 14, 7700 Thisted
tel: 70209902

Credit rating

Company information

Official name
PORTLIFT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PORTLIFT ApS

PORTLIFT ApS (CVR number: 31779855) is a company from THISTED. The company recorded a gross profit of 180 kDKK in 2024. The operating profit was 180 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTLIFT ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.32358.50342.06285.20180.03
EBIT346.32358.50342.06285.20180.03
Net earnings211.6347.77248.45302.43200.62
Shareholders equity total1 008.68945.851 081.301 326.531 468.24
Balance sheet total (assets)1 211.891 117.881 183.261 503.001 629.20
Net debt- 597.62- 855.49- 656.23-1 055.66- 887.56
Profitability
EBIT-%
ROA40.1 %33.0 %30.0 %28.9 %16.6 %
ROE22.1 %4.9 %24.5 %25.1 %14.4 %
ROI30.6 %39.3 %34.0 %32.2 %18.6 %
Economic value added (EVA)219.63233.88262.05201.11126.45
Solvency
Equity ratio83.2 %84.6 %91.4 %88.3 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.213.410.48.2
Current ratio4.96.523.613.612.8
Cash and cash equivalents597.62855.49656.231 055.66887.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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