LifeAid ApS — Credit Rating and Financial Key Figures

CVR number: 42906735
Hasselvang 27, Brejning 7080 Børkop
Kontakt@lifeaid.dk

Company information

Official name
LifeAid ApS
Personnel
4 persons
Established
2021
Domicile
Brejning
Company form
Private limited company
Industry

About LifeAid ApS

LifeAid ApS (CVR number: 42906735) is a company from VEJLE. The company recorded a gross profit of 658.6 kDKK in 2024. The operating profit was 362.9 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. LifeAid ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit162.72257.60658.64
EBIT63.7791.95362.89
Net earnings42.9963.94279.10
Shareholders equity total82.99104.92324.03
Balance sheet total (assets)136.01355.38620.46
Net debt-45.80- 156.50- 236.40
Profitability
EBIT-%
ROA46.9 %37.4 %74.5 %
ROE51.8 %68.0 %130.1 %
ROI76.1 %79.3 %136.1 %
Economic value added (EVA)46.3964.60285.77
Solvency
Equity ratio61.0 %29.5 %52.2 %
Gearing1.1 %41.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.42.1
Current ratio2.61.42.1
Cash and cash equivalents46.67199.75298.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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