Life Academy ApS — Credit Rating and Financial Key Figures

CVR number: 41943173
Norddigesvej 2, 8240 Risskov

Company information

Official name
Life Academy ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Life Academy ApS

Life Academy ApS (CVR number: 41943173) is a company from AARHUS. The company recorded a gross profit of 2672.2 kDKK in 2023. The operating profit was 354 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Life Academy ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 750.272 494.212 672.25
EBIT102.74- 151.68354.01
Net earnings79.41- 163.77278.07
Shareholders equity total119.41-44.36233.71
Balance sheet total (assets)2 431.452 191.792 508.78
Net debt- 153.34419.72236.74
Profitability
EBIT-%
ROA6.5 %-6.5 %14.9 %
ROE66.5 %-14.2 %22.9 %
ROI57.3 %-42.1 %74.4 %
Economic value added (EVA)77.11- 142.34309.45
Solvency
Equity ratio4.9 %-2.0 %9.3 %
Gearing4.5 %-991.3 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.9
Current ratio0.70.70.9
Cash and cash equivalents158.6920.0222.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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