D.LIFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.LIFE ApS
D.LIFE ApS (CVR number: 31362598) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. D.LIFE ApS's liquidity measured by quick ratio was 3.5 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 | 1 179.54 | 1 883.21 | -12.50 | ||
EBIT | 189.73 | 897.44 | -12.50 | ||
Net earnings | -58.38 | 597.39 | -16.26 | 0.04 | |
Shareholders equity total | 70.61 | 668.00 | 651.74 | 651.78 | 651.78 |
Balance sheet total (assets) | 1 728.80 | 938.24 | 917.09 | 912.21 | 912.21 |
Net debt | 29.62 | 0.04 | 252.85 | 247.93 | 247.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 67.3 % | -1.3 % | 0.0 % | |
ROE | -29.2 % | 161.8 % | -2.5 % | 0.0 % | |
ROI | 27.7 % | 116.7 % | -1.6 % | 0.0 % | |
Economic value added (EVA) | 161.61 | 716.00 | -49.83 | -32.75 | -32.75 |
Solvency | |||||
Equity ratio | 4.1 % | 71.2 % | 71.1 % | 71.5 % | 71.5 % |
Gearing | 1132.5 % | 0.0 % | 38.8 % | 38.0 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.5 | 3.5 | 3.5 | 3.5 |
Current ratio | 1.0 | 3.5 | 3.5 | 3.5 | 3.5 |
Cash and cash equivalents | 770.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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