LIFD Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 38251503
Østerløkke 16, 6200 Aabenraa

Company information

Official name
LIFD Commerce ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LIFD Commerce ApS

LIFD Commerce ApS (CVR number: 38251503) is a company from AABENRAA. The company recorded a gross profit of 457.4 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIFD Commerce ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit723.751 490.632 871.802 472.57457.40
EBIT723.751 465.092 549.311 896.11181.04
Net earnings519.971 116.381 940.941 333.8573.04
Shareholders equity total696.371 312.742 753.682 387.531 160.57
Balance sheet total (assets)3 707.054 871.226 109.8010 048.736 624.46
Net debt100.63- 145.61563.763 013.954 135.36
Profitability
EBIT-%
ROA20.5 %34.2 %46.4 %23.5 %3.8 %
ROE64.0 %111.1 %95.5 %51.9 %4.1 %
ROI30.3 %50.6 %58.4 %30.4 %4.6 %
Economic value added (EVA)429.171 018.031 792.581 208.50- 220.77
Solvency
Equity ratio18.8 %26.9 %45.1 %23.8 %17.5 %
Gearing236.5 %162.9 %91.9 %200.5 %464.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.11.2
Current ratio1.21.41.81.31.2
Cash and cash equivalents1 546.272 284.381 967.381 773.701 253.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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