LIFTRA ApS — Credit Rating and Financial Key Figures

CVR number: 10110122
Stationsmestervej 81, 9200 Aalborg SV
tel: 96600300

Credit rating

Company information

Official name
LIFTRA ApS
Personnel
236 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LIFTRA ApS

LIFTRA ApS (CVR number: 10110122) is a company from AALBORG. The company reported a net sales of 337.3 mDKK in 2023, demonstrating a decline of -24.3 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 22.3 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIFTRA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales159.4195.44223.47445.61337.25
Gross profit159.4195.44223.47235.50145.70
EBIT16.43-6.4064.17134.9722.29
Net earnings12.31-7.0151.9799.8410.25
Shareholders equity total25.0013.2062.46144.85132.55
Balance sheet total (assets)83.76196.03331.80488.32406.18
Net debt118.87158.53
Profitability
EBIT-%10.3 %-6.7 %28.7 %30.3 %6.6 %
ROA18.3 %-4.6 %24.3 %32.9 %5.0 %
ROE65.3 %-36.7 %137.4 %96.3 %7.4 %
ROI21.6 %-4.6 %24.3 %44.2 %7.7 %
Economic value added (EVA)16.19-7.6563.51103.679.95
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %38.9 %
Gearing82.1 %119.8 %
Relative net indebtedness %73.7 %76.6 %
Liquidity
Quick ratio1.70.5
Current ratio1.51.5
Cash and cash equivalents0.000.31
Capital use efficiency
Trade debtors turnover (days)91.417.2
Net working capital %33.5 %40.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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