LifeX ApS — Credit Rating and Financial Key Figures

CVR number: 38502824
Vesterbrogade 26 D, 1620 København V
hello@lifex.dk
tel: 42499997
lifex.dk
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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 -3697.4 kDKK in 2024. The operating profit was -6834 kDKK, while net earnings were -46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LifeX ApS's liquidity measured by quick ratio was 0.3 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-3 598.77634.831 272.382 707.27-3 697.37
EBIT-18 331.36-14 588.34-10 590.97- 979.50-6 834.04
Net earnings-19 950.99-15 645.00-11 463.59-1 604.06-46 110.70
Shareholders equity total33 282.1717 367.3424 724.4937 874.39-8 624.06
Balance sheet total (assets)69 172.1450 154.6954 863.1270 711.9536 145.34
Net debt-8 490.3020 501.5618 014.4821 465.6831 164.50
Profitability
EBIT-%
ROA-32.5 %-23.7 %-19.0 %2.5 %16.9 %
ROE-96.4 %-61.8 %-54.5 %-5.1 %-124.6 %
ROI-39.7 %-26.5 %-20.7 %1.0 %-95.3 %
Economic value added (EVA)-19 610.13-17 180.09-12 180.20-3 455.18-9 857.67
Solvency
Equity ratio48.2 %34.9 %45.1 %56.1 %-20.9 %
Gearing69.7 %144.0 %84.5 %58.9 %-367.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.28.33.80.3
Current ratio7.04.08.23.00.3
Cash and cash equivalents31 702.664 498.752 885.41831.75511.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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