LIFT RELATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33356706
Sortedam Dossering 55, 2100 København Ø
dan@lft.ai
tel: 27307015
www.lft.ai
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Company information

Official name
LIFT RELATIONS ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About LIFT RELATIONS ApS

LIFT RELATIONS ApS (CVR number: 33356706) is a company from KØBENHAVN. The company recorded a gross profit of 7374.8 kDKK in 2024. The operating profit was -519 kDKK, while net earnings were -1294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIFT RELATIONS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 942.15958.92-2 846.896 028.197 374.83
EBIT-1 130.24-3 682.78-13 160.91- 875.55- 518.98
Net earnings-1 001.08-3 500.08-13 672.97-1 458.75-1 294.33
Shareholders equity total-1 263.9315 235.991 563.01104.26- 690.07
Balance sheet total (assets)5 273.2320 886.219 485.1510 980.0717 006.07
Net debt984.71-17 770.56- 564.07269.30- 978.46
Profitability
EBIT-%
ROA-20.7 %-26.7 %-88.7 %-8.6 %-1.5 %
ROE-32.5 %-34.1 %-162.8 %-175.0 %-15.1 %
ROI-34.8 %-33.8 %-135.9 %-68.3 %-63.3 %
Economic value added (EVA)-1 012.00-3 383.38-13 938.31- 970.66- 554.01
Solvency
Equity ratio-19.3 %72.9 %16.5 %0.9 %-3.9 %
Gearing-81.8 %1.5 %21.1 %568.5 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.90.50.30.9
Current ratio0.55.90.50.30.9
Cash and cash equivalents49.2218 005.13893.73323.42978.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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