Lifted Ntgral ApS — Credit Rating and Financial Key Figures

CVR number: 39621533
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Lifted Ntgral ApS
Established
2018
Company form
Private limited company
Industry

About Lifted Ntgral ApS

Lifted Ntgral ApS (CVR number: 39621533) is a company from KØBENHAVN. The company recorded a gross profit of -42.9 kDKK in 2021. The operating profit was -42.9 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lifted Ntgral ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
Volume
Net sales
Gross profit21.180.76-42.85
EBIT21.180.76-42.85
Net earnings0.17-0.00-34.00
Shareholders equity total120.42120.4286.42
Balance sheet total (assets)130.56132.5698.49
Net debt-63.99- 112.19-76.79
Profitability
EBIT-%
ROA16.2 %0.6 %-37.1 %
ROE0.1 %-0.0 %-32.9 %
ROI17.6 %0.6 %-41.4 %
Economic value added (EVA)21.18-2.07-33.77
Solvency
Equity ratio92.2 %90.8 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.910.98.2
Current ratio12.910.98.2
Cash and cash equivalents63.99112.1976.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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