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LIFE CARE HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32942466
Sundkrogsgade 19, 2100 København Ø

Company information

Official name
LIFE CARE HOLDING II ApS
Established
2010
Company form
Private limited company
Industry

About LIFE CARE HOLDING II ApS

LIFE CARE HOLDING II ApS (CVR number: 32942466) is a company from KØBENHAVN. The company recorded a gross profit of -138.8 kDKK in 2025. The operating profit was -138.8 kDKK, while net earnings were 4187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFE CARE HOLDING II ApS's liquidity measured by quick ratio was 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 238.22- 461.38- 159.12- 207.46- 138.82
EBIT- 238.22- 461.38- 159.12- 207.46- 138.82
Net earnings-6 024.19-2 868.151 917.293 208.714 187.59
Shareholders equity total-7 920.78-10 788.936 776.079 984.7713 172.37
Balance sheet total (assets)3 990.043 975.6312 893.6212 013.7614 215.40
Net debt9 254.709 610.631 969.11-2.17971.17
Profitability
EBIT-%
ROA-55.8 %-19.0 %14.7 %25.8 %31.9 %
ROE-109.8 %-72.0 %35.7 %38.3 %36.2 %
ROI-56.2 %-19.2 %14.9 %26.0 %32.1 %
Economic value added (EVA)- 583.10- 661.46- 344.59- 849.09- 739.35
Solvency
Equity ratio-66.5 %-73.1 %52.6 %83.1 %92.7 %
Gearing-116.9 %-89.1 %29.2 %0.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.35.0121.38.2
Current ratio0.30.35.0121.38.2
Cash and cash equivalents1.930.928.129.6336.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

Companies in the same industry

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