Lifafa ApS — Credit Rating and Financial Key Figures

CVR number: 44358875
Smedeland 7 B, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Lifafa ApS
Personnel
2 persons
Established
2023
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lifafa ApS

Lifafa ApS (CVR number: 44358875) is a company from ALBERTSLUND. The company recorded a gross profit of 327.5 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lifafa ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit327.46
EBIT24.35
Net earnings11.46
Shareholders equity total51.46
Balance sheet total (assets)307.45
Net debt-34.15
Profitability
EBIT-%
ROA7.9 %
ROE22.3 %
ROI47.3 %
Economic value added (EVA)19.02
Solvency
Equity ratio16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents34.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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