Lifeline Robotics A/S — Credit Rating and Financial Key Figures

CVR number: 41323728
Landbrugsvej 6, Hjallese 5260 Odense S
julie@lifelinerobotics.com
tel: 27637206
https://www.lifelinerobotics.com
Free credit report Annual report

Company information

Official name
Lifeline Robotics A/S
Personnel
7 persons
Established
2020
Domicile
Hjallese
Company form
Limited company
Industry

About Lifeline Robotics A/S

Lifeline Robotics A/S (CVR number: 41323728) is a company from ODENSE. The company recorded a gross profit of 310 kDKK in 2024. The operating profit was -2016.4 kDKK, while net earnings were -1842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lifeline Robotics A/S's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 709.25122.2411.35- 191.83309.98
EBIT-5 473.83-1 309.72-2 194.76-2 052.98-2 016.39
Net earnings-4 362.37-1 167.08-1 690.02-2 861.49-1 842.73
Shareholders equity total-2 362.37-1 839.87-2 529.89-2 143.55-3 986.28
Balance sheet total (assets)1 516.692 072.852 092.033 677.322 221.93
Net debt3 198.622 168.692 754.172 615.585 231.78
Profitability
EBIT-%
ROA-141.1 %-33.6 %-46.7 %-39.3 %-33.5 %
ROE-287.6 %-65.0 %-81.2 %-99.2 %-62.5 %
ROI-161.5 %-37.0 %-48.9 %-40.5 %-34.6 %
Economic value added (EVA)-4 362.24-1 208.95-1 944.35-1 902.68-1 750.18
Solvency
Equity ratio-60.9 %-47.0 %-54.7 %-36.8 %-64.2 %
Gearing-143.5 %-200.6 %-176.4 %-264.2 %-150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.913.123.211.0
Current ratio0.84.913.123.211.0
Cash and cash equivalents190.961 521.311 709.083 047.57775.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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