Liftsupply ApS — Credit Rating and Financial Key Figures

CVR number: 42758272
Peter Holms Vej 25, 2450 København SV
info@liftsupply.dk
tel: 28288711
www.Liftsupply.dk

Company information

Official name
Liftsupply ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Liftsupply ApS

Liftsupply ApS (CVR number: 42758272) is a company from KØBENHAVN. The company recorded a gross profit of 665.9 kDKK in 2024. The operating profit was 228.1 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 147.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Liftsupply ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit177.65145.71665.91
EBIT23.79-29.21228.08
Net earnings15.48-24.38175.34
Shareholders equity total55.4831.10206.44
Balance sheet total (assets)874.511 027.931 294.89
Net debt377.30338.53- 383.29
Profitability
EBIT-%
ROA2.7 %-3.0 %19.7 %
ROE27.9 %-56.3 %147.6 %
ROI4.0 %-5.0 %60.0 %
Economic value added (EVA)16.36-53.75147.94
Solvency
Equity ratio6.3 %3.0 %15.9 %
Gearing972.7 %1686.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio0.40.60.7
Cash and cash equivalents162.34186.10383.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.