Lifa ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43180223
Solsortvej 7, Korup 5210 Odense NV

Credit rating

Company information

Official name
Lifa ventilation ApS
Personnel
2 persons
Established
2022
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lifa ventilation ApS

Lifa ventilation ApS (CVR number: 43180223) is a company from ODENSE. The company recorded a gross profit of 1395.2 kDKK in 2023. The operating profit was 481.4 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Lifa ventilation ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit957.291 395.24
EBIT527.72481.36
Net earnings408.50383.65
Shareholders equity total448.50624.45
Balance sheet total (assets)694.97991.88
Net debt- 677.87- 620.96
Profitability
EBIT-%
ROA76.1 %57.2 %
ROE91.1 %71.5 %
ROI117.9 %90.0 %
Economic value added (EVA)410.81388.53
Solvency
Equity ratio64.5 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.7
Current ratio2.82.7
Cash and cash equivalents677.87620.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.