LIFE Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFE Fonden
LIFE Fonden (CVR number: 41899247) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 179.7 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 115.6 % (EBIT: 207.7 mDKK), while net earnings were 213.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFE Fonden's liquidity measured by quick ratio was 1003.1 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 162 289.00 | 179 678.00 | ||
| Gross profit | -26.00 | 367 242.00 | 208 740.00 | |
| EBIT | -26.00 | 366 231.00 | 207 729.00 | |
| Net earnings | -26.00 | 369 800.00 | 213 168.00 | |
| Shareholders equity total | 274.00 | 184 931.00 | 392 442.00 | 425 932.00 |
| Balance sheet total (assets) | 300.00 | 396 459.00 | 426 332.00 | |
| Net debt | - 300.00 | -4 517.00 | -3 117.00 | |
| Profitability | ||||
| EBIT-% | 225.7 % | 115.6 % | ||
| ROA | -8.7 % | 93.3 % | 51.8 % | |
| ROE | -9.5 % | 64.0 % | 52.1 % | |
| ROI | -9.5 % | 94.2 % | 52.1 % | |
| Economic value added (EVA) | -26.00 | -13.77 | 356 938.22 | 188 008.79 |
| Solvency | ||||
| Equity ratio | 91.3 % | 99.0 % | 99.9 % | |
| Gearing | ||||
| Relative net indebtedness % | -0.3 % | -1.5 % | ||
| Liquidity | ||||
| Quick ratio | 11.5 | 92.9 | 1 003.1 | |
| Current ratio | 11.5 | 92.9 | 1 003.1 | |
| Cash and cash equivalents | 300.00 | 4 517.00 | 3 117.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 227.4 % | 223.1 % | ||
| Credit risk | ||||
| Credit rating | B | BBB | BBB |
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