LIFE CARE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 27635385
Sundkrogsgade 19, 2100 København Ø
tel: 70206902

Credit rating

Company information

Official name
LIFE CARE EUROPE ApS
Personnel
23 persons
Established
2004
Company form
Private limited company
Industry

About LIFE CARE EUROPE ApS

LIFE CARE EUROPE ApS (CVR number: 27635385) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 2347.4 kDKK, while net earnings were 2056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIFE CARE EUROPE ApS's liquidity measured by quick ratio was 0.8 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 profit13 951.664 125.9810 930.5815 808.6216 919.73
EBIT1 261.31-10 076.30-1 685.241 350.752 347.38
Net earnings1 100.58-9 965.62-2 222.37852.932 056.79
Shareholders equity total7 319.74-2 645.88-4 868.25-4 015.32-1 958.53
Balance sheet total (assets)21 659.6610 359.6315 684.558 156.098 049.43
Net debt2 568.178 919.0417 992.522 048.952 966.36
Profitability
EBIT-%
ROA9.2 %-56.1 %-8.7 %8.5 %21.8 %
ROE14.6 %-112.7 %-16.5 %6.9 %25.4 %
ROI14.9 %-98.0 %-10.8 %10.5 %31.7 %
Economic value added (EVA)334.45-10 641.22-2 002.92643.242 135.42
Solvency
Equity ratio33.8 %-20.3 %-22.7 %-33.0 %-19.6 %
Gearing48.9 %-337.2 %-371.2 %-205.0 %-358.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.80.50.8
Current ratio1.50.80.80.50.8
Cash and cash equivalents1 011.643.4377.596 184.424 048.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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