LIFEVISION ApS — Credit Rating and Financial Key Figures

CVR number: 34216967
Graven 24 B, 8000 Aarhus C
horslund@lifevision.dk
tel: 21794244

Credit rating

Company information

Official name
LIFEVISION ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About LIFEVISION ApS

LIFEVISION ApS (CVR number: 34216967) is a company from AARHUS. The company recorded a gross profit of 3098.6 kDKK in 2019. The operating profit was 85.6 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIFEVISION 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
2016201720182019
Volume
Net sales
Gross profit2 658.472 905.982 351.703 098.57
EBIT442.69- 115.50114.1385.60
Net earnings320.66- 128.8685.4844.51
Shareholders equity total487.17358.31443.80488.31
Balance sheet total (assets)1 537.791 227.531 231.271 508.17
Net debt- 385.34- 314.50- 275.29- 342.43
Profitability
EBIT-%
ROA28.8 %-8.4 %9.3 %6.2 %
ROE65.8 %-30.5 %21.3 %9.6 %
ROI91.0 %-27.3 %28.4 %17.0 %
Economic value added (EVA)328.53- 120.62109.5451.08
Solvency
Equity ratio31.7 %29.2 %36.0 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.11.2
Current ratio1.41.11.41.4
Cash and cash equivalents385.34314.50275.29342.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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