LIFTUP A/S — Credit Rating and Financial Key Figures

CVR number: 10153964
Hagensvej 21, 9530 Støvring
mail@liftup.dk
tel: 96863021

Credit rating

Company information

Official name
LIFTUP A/S
Personnel
56 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit25 845.0030 983.62
EBIT-18 299.00-2 865.36
Net earnings-15 700.00-3 568.65
Shareholders equity total20 850.0034 212.11
Balance sheet total (assets)38 000.0044 363.21
Net debt1 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 ratio56.8 %80.9 %
Gearing8.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.3
Current ratio2.24.2
Cash and cash equivalents29.001 985.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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