Lifetest Vet Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 42115363
Hvidovrevej 80 E, 2610 Rødovre
info@lifetest.dk
tel: 93941987
www.lifetest.dk

Company information

Official name
Lifetest Vet Equipment ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Lifetest Vet Equipment ApS

Lifetest Vet Equipment ApS (CVR number: 42115363) is a company from HVIDOVRE. The company recorded a gross profit of 4018.6 kDKK in 2023. The operating profit was 1605.3 kDKK, while net earnings were 1199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lifetest Vet Equipment ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit1 706.922 941.424 018.62
EBIT587.04865.171 605.34
Net earnings411.29613.041 199.61
Shareholders equity total1 327.052 382.893 082.51
Balance sheet total (assets)2 537.123 701.244 562.12
Net debt- 128.57- 539.46- 354.53
Profitability
EBIT-%
ROA23.4 %28.3 %39.6 %
ROE31.0 %33.0 %43.9 %
ROI38.3 %43.0 %56.6 %
Economic value added (EVA)438.76591.981 148.75
Solvency
Equity ratio52.3 %64.4 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.9
Current ratio1.52.52.9
Cash and cash equivalents128.57539.46354.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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