LifeBoard ApS — Credit Rating and Financial Key Figures

CVR number: 40914358
Skolegade 9, 9000 Aalborg
sofus@lifeboard.nu

Company information

Official name
LifeBoard ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About LifeBoard ApS

LifeBoard ApS (CVR number: 40914358) is a company from AALBORG. The company recorded a gross profit of 1374.1 kDKK in 2024. The operating profit was -238.5 kDKK, while net earnings were -318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. LifeBoard ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.99483.27565.27904.741 374.13
EBIT130.9014.63- 180.08- 555.16- 238.55
Net earnings130.4113.95- 181.96- 604.66- 317.99
Shareholders equity total163.79177.741 195.66591.00273.01
Balance sheet total (assets)241.52248.081 374.001 264.021 503.69
Net debt- 159.81- 172.32-1 037.09- 615.48-1 215.46
Profitability
EBIT-%
ROA54.3 %6.0 %-22.2 %-41.9 %-17.0 %
ROE79.6 %8.2 %-26.5 %-67.7 %-73.6 %
ROI80.0 %8.6 %-26.2 %-61.9 %-54.4 %
Economic value added (EVA)130.906.39- 189.01- 615.24- 268.24
Solvency
Equity ratio67.8 %71.6 %87.0 %46.8 %18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.97.25.01.7
Current ratio2.32.97.55.12.0
Cash and cash equivalents159.81172.321 037.09615.481 215.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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