Lifax Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41079991
Peder Skrams Vej 18, 5220 Odense SØ

Credit rating

Company information

Official name
Lifax Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Lifax Consult ApS

Lifax Consult ApS (CVR number: 41079991) is a company from ODENSE. The company recorded a gross profit of 1429.1 kDKK in 2024. The operating profit was 945 kDKK, while net earnings were 741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lifax Consult ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.561 312.611 311.001 322.191 429.12
EBIT222.88803.14718.74835.22945.02
Net earnings172.54625.09559.49654.56741.73
Shareholders equity total222.54697.63657.12811.68953.41
Balance sheet total (assets)473.73893.30917.221 233.391 414.16
Net debt- 358.58- 791.61- 709.72- 976.62- 998.47
Profitability
EBIT-%
ROA47.0 %118.0 %79.6 %78.0 %72.1 %
ROE77.5 %135.9 %82.6 %89.1 %84.0 %
ROI100.2 %175.3 %106.4 %114.3 %108.2 %
Economic value added (EVA)173.61632.55565.25654.13744.72
Solvency
Equity ratio47.0 %78.1 %71.6 %65.8 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.63.52.93.1
Current ratio1.94.63.52.93.1
Cash and cash equivalents358.58791.61709.72976.62998.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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