Lifestyler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lifestyler ApS
Lifestyler ApS (CVR number: 37179507) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lifestyler ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.57 | -2.78 | -0.07 | -0.06 | |
EBIT | -4.57 | -2.78 | -0.07 | -0.06 | |
Net earnings | -4.60 | -2.80 | -0.07 | -0.06 | |
Shareholders equity total | 20.86 | 18.06 | 17.99 | 17.99 | 17.93 |
Balance sheet total (assets) | 78.71 | 78.71 | 78.71 | 17.99 | 23.43 |
Net debt | 0.46 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -3.6 % | -0.1 % | -0.3 % | |
ROE | -19.9 % | -14.4 % | -0.4 % | -0.3 % | |
ROI | -19.7 % | -14.2 % | -0.4 % | -0.3 % | |
Economic value added (EVA) | -5.85 | -3.85 | -0.97 | -0.90 | -0.97 |
Solvency | |||||
Equity ratio | 26.5 % | 22.9 % | 22.9 % | 100.0 % | 76.5 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 4.3 | |
Current ratio | 1.4 | 1.3 | 1.3 | 4.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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