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LifeStyle Care ApS — Credit Rating and Financial Key Figures

CVR number: 37748951
Bakkedraget 1, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
LifeStyle Care ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About LifeStyle Care ApS

LifeStyle Care ApS (CVR number: 37748951) is a company from AARHUS. The company recorded a gross profit of 3285.5 kDKK in 2025. The operating profit was 2916 kDKK, while net earnings were 2097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 Care ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 552.50842.332 215.362 728.073 285.51
EBIT1 552.50842.332 215.362 728.072 915.97
Net earnings1 104.80543.941 595.551 982.192 097.42
Shareholders equity total1 964.811 508.753 104.30786.492 883.91
Balance sheet total (assets)4 972.255 033.189 126.3910 297.4011 476.43
Net debt1 030.923 158.662 179.307 656.472 176.30
Profitability
EBIT-%
ROA34.4 %16.8 %31.3 %28.5 %26.8 %
ROE66.5 %31.3 %69.2 %101.9 %114.3 %
ROI40.8 %19.4 %35.2 %32.8 %33.5 %
Economic value added (EVA)1 027.34443.011 471.901 728.911 824.33
Solvency
Equity ratio39.5 %30.0 %34.0 %7.6 %25.1 %
Gearing104.9 %209.9 %154.4 %1035.2 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.50.7
Current ratio1.71.41.51.11.3
Cash and cash equivalents1 029.207.762 613.70485.593 427.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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