LIFEBALANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30586131
Tårnhøjgård 38, Kirke Værløse 3500 Værløse
mh@lifebalance.dk
tel: 30294936
https://www.lifebalance.dk/
Free credit report Annual report

Credit rating

Company information

Official name
LIFEBALANCE ApS
Personnel
1 person
Established
2007
Domicile
Kirke Værløse
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 1196.5 kDKK in 2024. The operating profit was 353.2 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 18.8 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 profit-10.93325.89-96.09569.411 196.50
EBIT-10.93270.15- 193.70-77.04353.23
Net earnings727.951 485.48- 130.3937.10302.17
Shareholders equity total1 018.712 504.192 259.402 178.702 358.87
Balance sheet total (assets)1 037.242 606.532 322.372 286.632 564.85
Net debt- 314.19-1 593.16-1 790.46-2 246.38-2 515.91
Profitability
EBIT-%
ROA75.4 %85.0 %-4.8 %1.2 %16.2 %
ROE87.2 %84.3 %-5.5 %1.7 %13.3 %
ROI85.2 %88.0 %-5.0 %1.2 %17.3 %
Economic value added (EVA)-45.63168.95- 319.53- 168.23163.11
Solvency
Equity ratio98.2 %96.1 %97.3 %95.3 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.025.536.621.018.8
Current ratio17.025.536.621.018.8
Cash and cash equivalents314.191 593.161 790.462 246.382 515.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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