LIFTRA ApS

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
20192020202120222023
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 ratingBBBBBBBBAAAA

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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