A LIFTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A LIFTE A/S
A LIFTE A/S (CVR number: 31471885) is a company from KØGE. The company recorded a gross profit of 186.7 kDKK in 2021. The operating profit was -15.9 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A LIFTE A/S's liquidity measured by quick ratio was 8.6 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 | 523.63 | 312.87 | 128.51 | 284.58 | 186.72 |
EBIT | 492.05 | 229.10 | 73.84 | 66.74 | -15.94 |
Net earnings | 385.57 | 182.42 | 58.63 | 52.62 | -22.33 |
Shareholders equity total | 985.21 | 682.42 | 641.05 | 593.67 | 571.34 |
Balance sheet total (assets) | 1 163.28 | 1 078.22 | 780.41 | 789.73 | 646.90 |
Net debt | - 555.49 | - 257.85 | - 219.81 | -52.21 | - 383.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 21.0 % | 8.3 % | 8.8 % | -1.9 % |
ROE | 48.7 % | 21.9 % | 8.9 % | 8.5 % | -3.8 % |
ROI | 60.0 % | 25.6 % | 10.2 % | 9.7 % | -2.2 % |
Economic value added (EVA) | 361.98 | 156.22 | 36.70 | 31.05 | -43.53 |
Solvency | |||||
Equity ratio | 84.7 % | 63.3 % | 82.1 % | 75.2 % | 88.3 % |
Gearing | 3.9 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 1.6 | 4.7 | 1.6 | 8.6 |
Current ratio | 7.4 | 1.7 | 4.8 | 1.6 | 8.6 |
Cash and cash equivalents | 555.49 | 284.49 | 223.61 | 52.21 | 383.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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.