Life4fun ApS — Credit Rating and Financial Key Figures

CVR number: 28900449
Rørmosen 114, Niverød 2990 Nivå
martin@life4fun.dk
tel: 38710802

Company information

Official name
Life4fun ApS
Personnel
1 person
Established
2005
Domicile
Niverød
Company form
Private limited company
Industry

About Life4fun ApS

Life4fun ApS (CVR number: 28900449) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Life4fun ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.98188.96256.24160.50140.00
Gross profit33.36171.96245.97149.30130.38
EBIT33.367.54-5.242.063.44
Net earnings33.36-42.47-5.242.063.42
Shareholders equity total83.3640.9035.6637.7241.14
Balance sheet total (assets)84.4777.0070.8859.2263.28
Net debt-34.47-77.00-70.88-45.47-47.54
Profitability
EBIT-%75.9 %4.0 %-2.0 %1.3 %2.5 %
ROA49.6 %71.3 %-7.1 %3.2 %5.6 %
ROE50.0 %-68.3 %-13.7 %5.6 %8.7 %
ROI50.0 %-68.3 %-13.7 %5.6 %8.7 %
Economic value added (EVA)33.367.59-3.42-0.40-0.66
Solvency
Equity ratio98.7 %53.1 %50.3 %63.7 %65.0 %
Gearing
Relative net indebtedness %-75.9 %-21.6 %-13.9 %-14.9 %-18.1 %
Liquidity
Quick ratio31.22.12.02.82.9
Current ratio31.22.12.02.82.9
Cash and cash equivalents34.4777.0070.8845.4747.54
Capital use efficiency
Trade debtors turnover (days)31.341.1
Net working capital %75.9 %21.6 %13.9 %23.5 %29.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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