LIFEBALANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30586131
Engstedet 25, 3500 Værløse

Credit rating

Company information

Official name
LIFEBALANCE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LIFEBALANCE ApS

LIFEBALANCE ApS (CVR number: 30586131) is a company from FURESØ. The company recorded a gross profit of 569.4 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFEBALANCE ApS's liquidity measured by quick ratio was 21 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 profit-20.28-10.93325.89-96.09569.41
EBIT-20.28-10.93270.15- 193.70-77.04
Net earnings452.94727.951 485.48- 130.3937.10
Shareholders equity total651.061 018.712 504.192 259.402 178.70
Balance sheet total (assets)895.291 037.242 606.532 322.372 286.63
Net debt- 133.24- 314.19-1 593.16-1 790.46-2 246.38
Profitability
EBIT-%
ROA82.6 %75.4 %85.0 %-4.8 %1.2 %
ROE100.3 %87.2 %84.3 %-5.5 %1.7 %
ROI102.0 %85.2 %88.0 %-5.0 %1.2 %
Economic value added (EVA)-19.601.34221.05- 239.48-78.26
Solvency
Equity ratio72.7 %98.2 %96.1 %97.3 %95.3 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.717.025.536.621.0
Current ratio0.717.025.536.621.0
Cash and cash equivalents172.76314.191 593.161 790.462 246.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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