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 -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 883.21 | -12.50 | -3.85 | ||
EBIT | 897.44 | -12.50 | -3.85 | ||
Net earnings | 597.39 | -16.26 | 0.04 | -3.85 | |
Shareholders equity total | 668.00 | 651.74 | 651.78 | 651.78 | 647.92 |
Balance sheet total (assets) | 938.24 | 917.09 | 912.21 | 912.21 | 908.35 |
Net debt | 0.04 | 252.85 | 247.93 | 247.93 | 247.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | -1.3 % | 0.0 % | -0.4 % | |
ROE | 161.8 % | -2.5 % | 0.0 % | -0.6 % | |
ROI | 116.7 % | -1.6 % | 0.0 % | -0.4 % | |
Economic value added (EVA) | 637.12 | -49.83 | -45.46 | -45.21 | -49.07 |
Solvency | |||||
Equity ratio | 71.2 % | 71.1 % | 71.5 % | 71.5 % | 71.3 % |
Gearing | 0.0 % | 38.8 % | 38.0 % | 38.0 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Current ratio | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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