Løft Discs ApS

CVR number: 41599944
Skanderborgvej 107 C, 8260 Viby J
tel: 53564040

Credit rating

Company information

Official name
Løft Discs ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Løft Discs ApS

Løft Discs ApS (CVR number: 41599944) is a company from AARHUS. The company recorded a gross profit of 315.1 kDKK in 2023. The operating profit was 63.3 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Løft Discs ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-17.25813.461 024.62315.15
EBIT-38.01200.20280.9263.28
Net earnings-38.13155.55159.3259.60
Shareholders equity total21.87177.41336.74396.34
Balance sheet total (assets)75.93479.95622.23567.81
Net debt-27.6236.10- 232.41- 132.31
Profitability
EBIT-%
ROA-50.1 %72.0 %51.0 %10.6 %
ROE-174.4 %156.1 %62.0 %16.3 %
ROI-173.8 %124.4 %85.9 %16.5 %
Economic value added (EVA)-38.01180.77213.7056.01
Solvency
Equity ratio28.8 %37.0 %54.1 %69.8 %
Gearing59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.61.5
Current ratio0.81.21.62.3
Cash and cash equivalents27.6269.46232.41132.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-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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