LifeX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LifeX ApS
LifeX ApS (CVR number: 38502824) is a company from KØBENHAVN. The company recorded a gross profit of 2707.3 kDKK in 2023. The operating profit was -979.5 kDKK, while net earnings were -1604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LifeX ApS's liquidity measured by quick ratio was 6.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 918.20 | -3 598.77 | 634.83 | 1 272.38 | 2 707.27 |
EBIT | -14 511.20 | -18 331.36 | -14 588.34 | -10 590.97 | - 979.50 |
Net earnings | -15 314.39 | -19 950.99 | -15 645.00 | -11 463.59 | -1 604.06 |
Shareholders equity total | 8 122.44 | 33 282.17 | 17 367.34 | 24 724.49 | 37 874.39 |
Balance sheet total (assets) | 43 396.60 | 69 172.14 | 50 154.69 | 54 863.12 | 70 711.95 |
Net debt | 6 821.71 | -8 490.30 | 20 501.56 | 18 014.48 | 21 465.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.2 % | -32.5 % | -23.7 % | -19.0 % | 2.5 % |
ROE | -99.8 % | -96.4 % | -61.8 % | -54.5 % | -5.1 % |
ROI | -52.2 % | -39.7 % | -26.5 % | -20.7 % | 0.9 % |
Economic value added (EVA) | -14 576.32 | -18 829.80 | -15 262.13 | -11 600.17 | -2 989.42 |
Solvency | |||||
Equity ratio | 18.9 % | 48.2 % | 34.9 % | 45.1 % | 53.6 % |
Gearing | 243.0 % | 69.7 % | 144.0 % | 84.5 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 7.1 | 4.2 | 8.3 | 6.3 |
Current ratio | 6.6 | 7.0 | 4.0 | 8.2 | 6.3 |
Cash and cash equivalents | 12 918.44 | 31 702.66 | 4 498.75 | 2 885.41 | 831.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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