Løft Discs ApS — Credit Rating and Financial Key Figures

CVR number: 41599944
Skanderborgvej 107 C, 8260 Viby J
tel: 53564040
Free credit report Annual report

Company information

Official name
Løft Discs ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Løft Discs ApS

Løft Discs ApS (CVR number: 41599944) is a company from AARHUS. The company recorded a gross profit of 124 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.25813.461 024.62315.15124.01
EBIT-38.01200.20280.9263.28-12.68
Net earnings-38.13155.55159.3259.60-13.48
Shareholders equity total21.87177.41336.74396.34382.86
Balance sheet total (assets)75.93479.95622.23567.81487.43
Net debt-27.6236.10- 232.41- 132.31- 132.82
Profitability
EBIT-%
ROA-50.1 %72.0 %51.0 %10.6 %-2.4 %
ROE-174.4 %156.1 %62.0 %16.3 %-3.5 %
ROI-173.8 %124.4 %85.9 %16.5 %-3.1 %
Economic value added (EVA)-38.01179.38204.0543.48-33.45
Solvency
Equity ratio28.8 %37.0 %54.1 %69.8 %78.5 %
Gearing59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.61.52.6
Current ratio0.81.21.62.34.3
Cash and cash equivalents27.6269.46232.41132.31132.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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