LIFE IS CALLING ApS — Credit Rating and Financial Key Figures

CVR number: 35533230
Hjortekærskrænten 11, 2800 Kgs. Lyngby

Company information

Official name
LIFE IS CALLING ApS
Established
2013
Company form
Private limited company
Industry

About LIFE IS CALLING ApS

LIFE IS CALLING ApS (CVR number: 35533230) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFE IS CALLING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings14.65-4.717.881.413.62
Shareholders equity total42.8038.0945.9747.3851.00
Balance sheet total (assets)108.80104.0965.9757.3861.00
Net debt66.0066.0020.0010.009.60
Profitability
EBIT-%
ROA14.4 %-4.4 %9.3 %2.3 %6.1 %
ROE41.3 %-11.6 %18.7 %3.0 %7.4 %
ROI14.8 %-4.4 %9.3 %2.3 %6.1 %
Economic value added (EVA)3.324.303.321.010.50
Solvency
Equity ratio39.3 %36.6 %69.7 %82.6 %83.6 %
Gearing154.2 %173.3 %43.5 %21.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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