D.LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 31362598
Maglebjergvej 4, 2800 Kgs.Lyngby
info@maleedge.com
tel: 70200719

Company information

Official name
D.LIFE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 179.541 883.21-12.50
EBIT189.73897.44-12.50
Net earnings-58.38597.39-16.260.04
Shareholders equity total70.61668.00651.74651.78651.78
Balance sheet total (assets)1 728.80938.24917.09912.21912.21
Net debt29.620.04252.85247.93247.93
Profitability
EBIT-%
ROA16.4 %67.3 %-1.3 %0.0 %
ROE-29.2 %161.8 %-2.5 %0.0 %
ROI27.7 %116.7 %-1.6 %0.0 %
Economic value added (EVA)161.61716.00-49.83-32.75-32.75
Solvency
Equity ratio4.1 %71.2 %71.1 %71.5 %71.5 %
Gearing1132.5 %0.0 %38.8 %38.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.53.53.53.5
Current ratio1.03.53.53.53.5
Cash and cash equivalents770.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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