DIET4LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 35054707
Bygaden 45, 8450 Hammel

Credit rating

Company information

Official name
DIET4LIFE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DIET4LIFE ApS

DIET4LIFE ApS (CVR number: 35054707) is a company from FAVRSKOV. The company recorded a gross profit of -423.3 kDKK in 2023. The operating profit was -664.3 kDKK, while net earnings were -534.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. DIET4LIFE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 547.79- 137.57- 414.38- 384.85- 423.35
EBIT-1 115.50- 151.66- 739.22- 563.12- 664.31
Net earnings- 869.86- 123.79- 558.32- 465.90- 534.43
Shareholders equity total8 612.167 838.4213 280.109 764.209 229.77
Balance sheet total (assets)10 952.4510 602.1415 908.8812 326.2212 267.50
Net debt- 910.56486.10-4 614.70- 158.4725.33
Profitability
EBIT-%
ROA-15.0 %-1.4 %-5.6 %-4.0 %-5.4 %
ROE-14.6 %-1.5 %-5.3 %-4.0 %-5.6 %
ROI-16.1 %-1.5 %-5.8 %-4.2 %-6.0 %
Economic value added (EVA)- 903.16- 137.87- 522.90- 442.50- 531.38
Solvency
Equity ratio78.6 %73.9 %83.5 %79.2 %75.2 %
Gearing6.3 %1.3 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.35.20.30.0
Current ratio4.00.35.20.30.0
Cash and cash equivalents910.568.104 782.12262.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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