ProductLife Group ApS — Credit Rating and Financial Key Figures

CVR number: 43253077
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
ProductLife Group ApS
Established
2022
Company form
Private limited company
Industry

About ProductLife Group ApS

ProductLife Group ApS (CVR number: 43253077) is a company from KØBENHAVN. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -3969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. ProductLife Group 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-27.12-83.81
EBIT-10.00-27.12-83.81
Net earnings-8.35- 993.33-3 969.86
Shareholders equity total46 031.6545 038.3341 068.47
Balance sheet total (assets)97 468.23219 872.15226 572.98
Net debt- 100.38114 755.10120 122.78
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-0.0 %-2.2 %-9.2 %
ROI-0.0 %-0.0 %-0.1 %
Economic value added (EVA)-7.82-2 334.24-8 099.23
Solvency
Equity ratio47.2 %20.5 %18.1 %
Gearing255.0 %292.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents100.3873.2667.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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