LFI Silva Investments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFI Silva Investments A/S
LFI Silva Investments A/S (CVR number: 39162997) is a company from KØBENHAVN. The company recorded a gross profit of -319 kDKK in 2024. The operating profit was -319 kDKK, while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFI Silva Investments A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 339.00 | - 530.00 | - 153.00 | - 435.00 | - 319.00 |
EBIT | -1 339.00 | - 530.00 | - 153.00 | - 435.00 | - 319.00 |
Net earnings | 40 758.00 | 105 158.00 | 44 586.00 | -17 365.00 | -21 564.00 |
Shareholders equity total | 245 654.00 | 363 916.00 | 522 791.00 | 560 140.00 | 565 704.00 |
Balance sheet total (assets) | 261 092.00 | 381 366.00 | 524 013.00 | 562 412.00 | 566 992.00 |
Net debt | 10 236.00 | 10 012.00 | - 200.00 | -3 418.00 | -2 642.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 33.4 % | 12.0 % | -2.9 % | -3.8 % |
ROE | 17.8 % | 34.5 % | 10.1 % | -3.2 % | -3.8 % |
ROI | 18.7 % | 33.4 % | 12.1 % | -2.9 % | -3.8 % |
Economic value added (EVA) | -3 589.35 | - 580.13 | 5 132.03 | 106.12 | 9 877.87 |
Solvency | |||||
Equity ratio | 94.1 % | 95.4 % | 99.8 % | 99.6 % | 99.8 % |
Gearing | 6.2 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.6 | 168.8 | 2.3 | 3.2 |
Current ratio | 5.9 | 5.6 | 168.8 | 2.3 | 3.2 |
Cash and cash equivalents | 5 105.00 | 6 011.00 | 200.00 | 3 418.00 | 2 642.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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