LIFI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFI INVEST ApS
LIFI INVEST ApS (CVR number: 29771421) is a company from SKANDERBORG. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -104.8 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIFI INVEST ApS's liquidity measured by quick ratio was 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 | 369.39 | 366.16 | 372.79 | 211.08 | -47.08 |
EBIT | 369.39 | 366.16 | 342.53 | - 769.69 | - 104.79 |
Net earnings | 211.88 | 215.00 | 221.75 | - 688.10 | - 231.58 |
Shareholders equity total | 2 250.83 | 2 465.82 | 2 687.57 | 1 999.47 | 1 767.89 |
Balance sheet total (assets) | 5 978.11 | 6 092.65 | 6 194.74 | 5 298.68 | 3 577.41 |
Net debt | 2 760.70 | 2 805.03 | 2 569.05 | 2 593.78 | -1 821.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.2 % | 5.8 % | -13.2 % | -2.0 % |
ROE | 9.9 % | 9.1 % | 8.6 % | -29.4 % | -12.3 % |
ROI | 6.6 % | 6.4 % | 6.0 % | -13.6 % | -2.2 % |
Economic value added (EVA) | 12.11 | -3.74 | -30.31 | - 902.30 | - 354.12 |
Solvency | |||||
Equity ratio | 37.7 % | 40.5 % | 43.4 % | 37.7 % | 49.4 % |
Gearing | 131.4 % | 116.3 % | 101.0 % | 136.1 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.3 | 2.0 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.3 | 2.0 |
Cash and cash equivalents | 197.57 | 61.81 | 144.59 | 126.90 | 3 222.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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