LifeStyle Care ApS — Credit Rating and Financial Key Figures

CVR number: 37748951
Bakkedraget 1, 8270 Højbjerg

Credit rating

Company information

Official name
LifeStyle Care ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon468900

About LifeStyle Care ApS

LifeStyle Care ApS (CVR number: 37748951) is a company from AARHUS. The company recorded a gross profit of 2728.1 kDKK in 2024. The operating profit was 2728.1 kDKK, while net earnings were 1982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. LifeStyle Care ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit788.261 552.50842.332 215.362 728.07
EBIT788.261 552.50842.332 215.362 728.07
Net earnings560.971 104.80543.941 595.551 982.19
Shareholders equity total1 360.011 964.811 508.753 104.30786.49
Balance sheet total (assets)4 048.304 972.255 033.189 126.3910 297.40
Net debt2 159.201 030.923 158.662 179.307 656.47
Profitability
EBIT-%
ROA22.1 %34.4 %16.8 %31.3 %28.5 %
ROE52.0 %66.5 %31.3 %69.2 %101.9 %
ROI25.5 %40.8 %19.4 %35.2 %32.8 %
Economic value added (EVA)599.481 142.25598.251 631.402 101.10
Solvency
Equity ratio33.6 %39.5 %30.0 %34.0 %7.6 %
Gearing163.5 %104.9 %209.9 %154.4 %1035.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.90.5
Current ratio1.51.71.41.51.1
Cash and cash equivalents63.801 029.207.762 613.70485.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-08T03:44:59.951Z

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

... and more!

No registration needed.