Løft Discs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.25 | 813.46 | 1 024.62 | 315.15 | 124.01 |
EBIT | -38.01 | 200.20 | 280.92 | 63.28 | -12.68 |
Net earnings | -38.13 | 155.55 | 159.32 | 59.60 | -13.48 |
Shareholders equity total | 21.87 | 177.41 | 336.74 | 396.34 | 382.86 |
Balance sheet total (assets) | 75.93 | 479.95 | 622.23 | 567.81 | 487.43 |
Net debt | -27.62 | 36.10 | - 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) | -38.01 | 179.38 | 204.05 | 43.48 | -33.45 |
Solvency | |||||
Equity ratio | 28.8 % | 37.0 % | 54.1 % | 69.8 % | 78.5 % |
Gearing | 59.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.6 | 1.5 | 2.6 |
Current ratio | 0.8 | 1.2 | 1.6 | 2.3 | 4.3 |
Cash and cash equivalents | 27.62 | 69.46 | 232.41 | 132.31 | 132.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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