Lift Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42463663
Sæbyholmsvej 51, 2500 Valby

Credit rating

Company information

Official name
Lift Holdings ApS
Established
2021
Company form
Private limited company
Industry

About Lift Holdings ApS

Lift Holdings ApS (CVR number: 42463663) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lift Holdings ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.12-0.00
EBIT-0.00-0.12-0.00
Net earnings-3.37-15.304.57
Shareholders equity total36.6321.3325.90
Balance sheet total (assets)816.631 427.481 437.22
Net debt749.351 167.241 168.68
Profitability
EBIT-%
ROA-0.0 %-1.0 %0.8 %
ROE-9.2 %-52.8 %19.3 %
ROI-0.0 %-1.0 %0.8 %
Economic value added (EVA)-0.001.5912.38
Solvency
Equity ratio4.5 %1.5 %1.8 %
Gearing2129.2 %5508.2 %4536.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.6
Current ratio1.00.60.6
Cash and cash equivalents30.657.766.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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