LifeX ApS — Credit Rating and Financial Key Figures

CVR number: 38502824
Wilders Plads 15 D, 1403 København K
hello@lifex.dk
tel: 42499997
lifex.dk

Company information

Official name
LifeX ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 918.20-3 598.77634.831 272.382 707.27
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 total8 122.4433 282.1717 367.3424 724.4937 874.39
Balance sheet total (assets)43 396.6069 172.1450 154.6954 863.1270 711.95
Net debt6 821.71-8 490.3020 501.5618 014.4821 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 ratio18.9 %48.2 %34.9 %45.1 %53.6 %
Gearing243.0 %69.7 %144.0 %84.5 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.14.28.36.3
Current ratio6.67.04.08.26.3
Cash and cash equivalents12 918.4431 702.664 498.752 885.41831.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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