LIFTRA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFTRA HOLDING ApS
LIFTRA HOLDING ApS (CVR number: 32658202K) is a company from AALBORG. The company reported a net sales of 637.6 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 49 mDKK), while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIFTRA HOLDING 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 235.81 | 475.29 | 419.64 | 605.18 | 637.55 |
Gross profit | 235.81 | 475.29 | 419.64 | 361.28 | 343.09 |
EBIT | 37.36 | 46.37 | 99.00 | 131.23 | 49.01 |
Net earnings | 26.70 | 32.77 | 81.89 | 88.82 | 27.79 |
Shareholders equity total | 76.93 | 106.11 | 171.86 | 245.50 | 256.90 |
Balance sheet total (assets) | 184.63 | 375.29 | 608.07 | 712.08 | 730.15 |
Net debt | 69.14 | 200.38 | |||
Profitability | |||||
EBIT-% | 15.8 % | 9.8 % | 23.6 % | 21.7 % | 7.7 % |
ROA | 20.8 % | 16.6 % | 20.1 % | 20.2 % | 7.1 % |
ROE | 42.5 % | 35.8 % | 58.9 % | 42.6 % | 11.1 % |
ROI | 24.8 % | 16.6 % | 20.1 % | 25.9 % | 11.1 % |
Economic value added (EVA) | 34.75 | 42.51 | 93.67 | 86.14 | 25.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.3 % | 39.4 % |
Gearing | 62.9 % | 90.3 % | |||
Relative net indebtedness % | 59.9 % | 66.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | |||
Current ratio | 1.7 | 1.6 | |||
Cash and cash equivalents | 85.21 | 31.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.5 | 60.2 | |||
Net working capital % | 39.9 % | 33.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.