Lifted Experience A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lifted Experience A/S
Lifted Experience A/S (CVR number: 37657166) is a company from KØBENHAVN. The company recorded a gross profit of 2553 kDKK in 2021. The operating profit was -1807.8 kDKK, while net earnings were -1423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lifted Experience A/S's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 323.24 | 6 784.77 | 6 282.03 | 3 633.15 | 2 552.97 |
EBIT | 1 175.52 | 1 750.86 | 1 090.44 | 455.05 | -1 807.84 |
Net earnings | 898.16 | 1 353.83 | 825.20 | 345.27 | -1 423.10 |
Shareholders equity total | 3 448.47 | 3 302.30 | 3 377.50 | 2 722.77 | 1 299.67 |
Balance sheet total (assets) | 5 604.06 | 6 814.69 | 5 529.65 | 4 805.40 | 2 292.04 |
Net debt | - 708.43 | -1 160.79 | -1 573.00 | -1 541.84 | -2 086.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 28.2 % | 17.7 % | 8.8 % | -50.9 % |
ROE | 28.5 % | 40.1 % | 24.7 % | 11.3 % | -70.8 % |
ROI | 29.9 % | 42.3 % | 26.3 % | 12.2 % | -75.5 % |
Economic value added (EVA) | 900.75 | 1 226.46 | 753.10 | 270.43 | -1 463.72 |
Solvency | |||||
Equity ratio | 61.5 % | 51.9 % | 61.1 % | 59.3 % | 56.7 % |
Gearing | 0.8 % | 10.7 % | 4.7 % | 4.3 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.9 | 2.0 | 2.3 |
Current ratio | 1.8 | 1.4 | 1.9 | 1.7 | 2.3 |
Cash and cash equivalents | 735.55 | 1 514.45 | 1 731.06 | 1 659.41 | 2 159.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | B |
Variable visualization
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