LIFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29771421
Nørre Alle 32, 8362 Hørning
tel: 86929283
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Company information

Official name
LIFI INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit369.39366.16372.79211.08-47.08
EBIT369.39366.16342.53- 769.69- 104.79
Net earnings211.88215.00221.75- 688.10- 231.58
Shareholders equity total2 250.832 465.822 687.571 999.471 767.89
Balance sheet total (assets)5 978.116 092.656 194.745 298.683 577.41
Net debt2 760.702 805.032 569.052 593.78-1 821.14
Profitability
EBIT-%
ROA6.3 %6.2 %5.8 %-13.2 %-2.0 %
ROE9.9 %9.1 %8.6 %-29.4 %-12.3 %
ROI6.6 %6.4 %6.0 %-13.6 %-2.2 %
Economic value added (EVA)12.11-3.74-30.31- 902.30- 354.12
Solvency
Equity ratio37.7 %40.5 %43.4 %37.7 %49.4 %
Gearing131.4 %116.3 %101.0 %136.1 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.32.0
Current ratio0.20.20.30.32.0
Cash and cash equivalents197.5761.81144.59126.903 222.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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