Life Balance ApS — Credit Rating and Financial Key Figures

CVR number: 42659169
Skovkildeparken 88, Virring 8660 Skanderborg
lifebalanceaps@gmail.com
tel: 23989441

Credit rating

Company information

Official name
Life Balance ApS
Established
2021
Domicile
Virring
Company form
Private limited company
Industry

About Life Balance ApS

Life Balance ApS (CVR number: 42659169) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 198.1 % compared to the previous year. The operating profit percentage was poor at -224.4 % (EBIT: -0.1 mDKK), while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Life Balance ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales55.587.5522.50
Gross profit37.21- 118.14-50.48
EBIT37.21- 118.14-50.48
Net earnings29.32- 178.40219.96
Shareholders equity total1 029.32866.231 095.56
Balance sheet total (assets)2 844.534 337.0911 163.14
Net debt-24.702 720.152 775.01
Profitability
EBIT-%66.9 %-1565.1 %-224.4 %
ROA1.3 %-2.6 %3.0 %
ROE2.8 %-18.8 %22.4 %
ROI3.3 %-5.2 %3.0 %
Economic value added (EVA)29.00- 162.64-48.11
Solvency
Equity ratio36.2 %20.0 %9.8 %
Gearing10.2 %400.7 %918.9 %
Relative net indebtedness %3033.0 %36038.0 %12333.4 %
Liquidity
Quick ratio0.10.20.7
Current ratio0.10.20.7
Cash and cash equivalents129.40750.717 292.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3249.3 %-41464.1 %-42102.9 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.81%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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