LifeX Services ApS — Credit Rating and Financial Key Figures

CVR number: 41821701
Wilders Plads 15 D, 1403 København K
https://joinlifex.com/

Company information

Official name
LifeX Services ApS
Personnel
37 persons
Established
2020
Company form
Private limited company
Industry

About LifeX Services ApS

LifeX Services ApS (CVR number: 41821701) is a company from KØBENHAVN. The company recorded a gross profit of 6447.7 kDKK in 2023. The operating profit was -5813.4 kDKK, while net earnings were -6426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LifeX Services ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit27.202 142.406 447.74
EBIT27.201 650.13-5 813.37
Net earnings19.891 143.04-6 426.66
Shareholders equity total59.891 202.93-5 223.74
Balance sheet total (assets)591.6914 075.3415 790.49
Net debt- 275.829 454.5816 323.93
Profitability
EBIT-%
ROA4.6 %22.5 %-33.1 %
ROE33.2 %181.0 %-75.6 %
ROI7.6 %24.9 %-37.0 %
Economic value added (EVA)21.221 312.91-5 585.68
Solvency
Equity ratio12.6 %8.8 %-25.5 %
Gearing496.9 %803.2 %-319.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.1
Current ratio1.10.00.1
Cash and cash equivalents573.44207.74346.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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