QUALITY LIFT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27180817
Åbrinken 255, 2830 Virum
elevatorbue@gmail.com
tel: 32150739

Company information

Official name
QUALITY LIFT DENMARK ApS
Established
2003
Company form
Private limited company
Industry

About QUALITY LIFT DENMARK ApS

QUALITY LIFT DENMARK ApS (CVR number: 27180817) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1443.1 kDKK in 2024. The operating profit was 1443.1 kDKK, while net earnings were 1153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. QUALITY LIFT DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 669.471 727.793 271.821 962.841 443.14
EBIT2 669.471 727.793 271.821 962.841 443.14
Net earnings2 078.731 549.972 611.291 651.011 153.11
Shareholders equity total2 258.741 708.702 820.001 871.001 324.11
Balance sheet total (assets)8 395.789 075.0114 988.0315 758.6516 994.94
Net debt- 681.86-4.91- 501.27- 431.95- 243.51
Profitability
EBIT-%
ROA42.1 %23.4 %30.1 %15.8 %11.6 %
ROE120.9 %78.1 %115.3 %70.4 %72.2 %
ROI155.3 %103.1 %159.8 %103.8 %119.0 %
Economic value added (EVA)2 022.901 226.102 459.071 383.181 025.69
Solvency
Equity ratio26.9 %18.8 %18.8 %11.9 %7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.11.1
Current ratio1.41.21.21.11.1
Cash and cash equivalents681.864.91501.27431.95243.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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