LIFHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIFHL HOLDING ApS
LIFHL HOLDING ApS (CVR number: 26203023) is a company from RUDERSDAL. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. LIFHL HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.88 | -5.27 | -6.30 | -6.45 | -7.36 |
| EBIT | -4.88 | -5.27 | -6.30 | -6.45 | -7.36 |
| Net earnings | 37.96 | 48.70 | -51.49 | 88.99 | 181.29 |
| Shareholders equity total | 717.98 | 766.67 | 715.18 | 804.17 | 985.45 |
| Balance sheet total (assets) | 925.27 | 982.15 | 944.13 | 1 050.18 | 1 246.49 |
| Net debt | - 200.56 | - 222.01 | - 245.16 | - 275.57 | - 310.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 6.2 % | -3.9 % | 10.6 % | 17.1 % |
| ROE | 5.2 % | 6.6 % | -6.9 % | 11.7 % | 20.3 % |
| ROI | 6.5 % | 7.9 % | -5.1 % | 14.0 % | 21.9 % |
| Economic value added (EVA) | -41.56 | -41.35 | -44.82 | -42.39 | -47.77 |
| Solvency | |||||
| Equity ratio | 77.6 % | 78.1 % | 75.8 % | 76.6 % | 79.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 200.56 | 222.01 | 245.16 | 275.57 | 310.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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