LIFTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658202
Stationsmestervej 81, 9200 Aalborg SV

Credit rating

Company information

Official name
LIFTRA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LIFTRA HOLDING ApS

LIFTRA HOLDING ApS (CVR number: 32658202) is a company from AALBORG. The company recorded a gross profit of -297.5 kDKK in 2023. The operating profit was -297.5 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFTRA HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2022
2023
Volume
Net sales
Gross profit- 202.81- 297.54
EBIT- 202.81- 297.54
Net earnings88 818.7527 789.44
Shareholders equity total245 496.88256 902.89
Balance sheet total (assets)253 473.14273 664.86
Net debt69.62-46.83
Profitability
EBIT-%
ROA35.5 %10.7 %
ROE36.2 %11.1 %
ROI36.6 %11.2 %
Economic value added (EVA)-1 136.79- 117.257 077.88
Solvency
Equity ratio96.9 %93.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.7
Current ratio7.04.7
Cash and cash equivalents150.8746.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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