LIFTUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFTUP A/S
LIFTUP A/S (CVR number: 10153964) is a company from REBILD. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was -2865.4 kDKK, while net earnings were -3568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFTUP A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25 845.00 | 30 983.62 | |
EBIT | -18 299.00 | -2 865.36 | |
Net earnings | -15 700.00 | -3 568.65 | |
Shareholders equity total | 20 850.00 | 34 212.11 | |
Balance sheet total (assets) | 38 000.00 | 44 363.21 | |
Net debt | 1 726.00 | -1 813.17 | |
Profitability | |||
EBIT-% | |||
ROA | -47.5 % | -7.9 % | |
ROE | -75.3 % | -13.0 % | |
ROI | -77.3 % | -11.2 % | |
Economic value added (EVA) | -99.14 | -14 292.39 | -3 203.56 |
Solvency | |||
Equity ratio | 56.8 % | 80.9 % | |
Gearing | 8.4 % | 0.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 3.3 | |
Current ratio | 2.2 | 4.2 | |
Cash and cash equivalents | 29.00 | 1 985.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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