LIFESTYLE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27252370
Bakkedraget 1, 8270 Højbjerg
tel: 20258175

Company information

Official name
LIFESTYLE TRADING ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About LIFESTYLE TRADING ApS

LIFESTYLE TRADING ApS (CVR number: 27252370) is a company from AARHUS. The company recorded a gross profit of 3574.9 kDKK in 2024. The operating profit was 1492.4 kDKK, while net earnings were 1096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. LIFESTYLE TRADING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 944.142 222.452 329.294 480.973 574.90
EBIT631.07948.951 014.762 460.821 492.37
Net earnings469.11690.39727.121 840.021 096.19
Shareholders equity total1 681.161 871.551 998.673 138.692 534.89
Balance sheet total (assets)4 600.154 789.404 354.646 247.137 389.20
Net debt1 944.13663.711 182.17515.253 131.38
Profitability
EBIT-%
ROA15.1 %21.9 %23.0 %46.8 %23.7 %
ROE24.7 %38.9 %37.6 %71.6 %38.6 %
ROI19.1 %27.1 %27.1 %56.4 %28.6 %
Economic value added (EVA)364.57637.03752.771 830.571 063.47
Solvency
Equity ratio36.5 %39.1 %45.9 %50.2 %34.3 %
Gearing117.5 %109.9 %91.1 %58.4 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.51.2
Current ratio1.51.61.82.01.5
Cash and cash equivalents31.491 392.61639.611 316.54625.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.