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
255 persons
Established
2003
Company form
Private limited company
Industry

About LIFTRA ApS

LIFTRA ApS (CVR number: 10110122) is a company from AALBORG. The company reported a net sales of 521.2 mDKK in 2024, demonstrating a growth of 54.5 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 36.4 mDKK), while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIFTRA ApS's liquidity measured by quick ratio was 1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales95.44223.47445.61337.25521.18
Gross profit95.44223.47235.50171.96188.55
EBIT-6.4064.17134.9748.4436.36
Net earnings-7.0151.9799.8430.6423.89
Shareholders equity total13.2062.46144.85221.58244.56
Balance sheet total (assets)196.03331.80488.32550.13643.84
Net debt118.87195.45214.31
Profitability
EBIT-%-6.7 %28.7 %30.3 %14.4 %7.0 %
ROA-4.6 %24.3 %32.9 %9.4 %6.4 %
ROE-36.7 %137.4 %96.3 %16.7 %10.2 %
ROI-4.6 %24.3 %44.2 %13.0 %7.5 %
Economic value added (EVA)-7.6563.51103.6724.055.51
Solvency
Equity ratio100.0 %100.0 %42.8 %42.4 %40.8 %
Gearing82.1 %88.3 %92.0 %
Relative net indebtedness %73.7 %82.7 %59.0 %
Liquidity
Quick ratio1.70.51.0
Current ratio1.51.52.0
Cash and cash equivalents0.000.3110.64
Capital use efficiency
Trade debtors turnover (days)91.417.214.3
Net working capital %33.5 %40.6 %45.2 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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