Lifeline Robotics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lifeline Robotics A/S
Lifeline Robotics A/S (CVR number: 41323728) is a company from ODENSE. The company recorded a gross profit of -191.8 kDKK in 2023. The operating profit was -2053 kDKK, while net earnings were -2861.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lifeline Robotics A/S's liquidity measured by quick ratio was 23.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4 709.25 | 122.24 | 11.35 | - 191.83 |
EBIT | -5 473.83 | -1 309.72 | -2 194.76 | -2 052.98 |
Net earnings | -4 362.37 | -1 167.08 | -1 690.02 | -2 861.49 |
Shareholders equity total | -2 362.37 | -1 839.87 | -2 529.89 | -2 143.55 |
Balance sheet total (assets) | 1 516.69 | 2 072.85 | 2 092.03 | 3 677.32 |
Net debt | 3 198.62 | 2 168.69 | 2 754.17 | 2 615.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -141.1 % | -33.6 % | -46.7 % | -39.3 % |
ROE | -287.6 % | -65.0 % | -81.2 % | -99.2 % |
ROI | -161.5 % | -37.0 % | -48.9 % | -40.5 % |
Economic value added (EVA) | -4 362.24 | -1 049.13 | -1 709.54 | -1 816.79 |
Solvency | ||||
Equity ratio | -60.9 % | -47.0 % | -54.7 % | -36.8 % |
Gearing | -143.5 % | -200.6 % | -176.4 % | -264.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 4.9 | 13.1 | 23.2 |
Current ratio | 0.8 | 4.9 | 13.1 | 23.2 |
Cash and cash equivalents | 190.96 | 1 521.31 | 1 709.08 | 3 047.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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