PORTLIFT ApS — Credit Rating and Financial Key Figures

CVR number: 31779855
Løvevej 14, 7700 Thisted
tel: 70209902
Free credit report Annual report

Credit rating

Company information

Official name
PORTLIFT ApS
Established
2008
Company form
Private limited company
Industry

About PORTLIFT ApS

PORTLIFT ApS (CVR number: 31779855) is a company from THISTED. The company recorded a gross profit of 219.8 kDKK in 2025. The operating profit was 219.8 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 23.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit358.50342.06285.20180.03219.80
EBIT358.50342.06285.20180.03219.80
Net earnings47.77248.45302.43200.62286.33
Shareholders equity total945.851 081.301 326.531 468.241 632.58
Balance sheet total (assets)1 117.881 183.261 503.001 629.201 751.34
Net debt- 855.49- 656.23-1 055.66- 887.56-1 396.77
Profitability
EBIT-%
ROA33.0 %30.0 %28.9 %16.6 %22.9 %
ROE4.9 %24.5 %25.1 %14.4 %18.5 %
ROI39.3 %34.0 %32.2 %18.6 %25.0 %
Economic value added (EVA)203.85219.06168.1373.4097.16
Solvency
Equity ratio84.6 %91.4 %88.3 %90.1 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.213.410.48.223.4
Current ratio6.523.613.612.828.6
Cash and cash equivalents855.49656.231 055.66887.561 396.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.