LIFE IS CASHMERE ApS — Credit Rating and Financial Key Figures

LIFE IS CASHMERE ApS (CVR number: 30730151) is a company from GENTOFTE. The company recorded a gross profit of 435.7 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIFE IS CASHMERE ApS's liquidity measured by quick ratio was 5.2 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.