LIFE PLAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31416094
Østre Havnevej 47, 5700 Svendborg
point65denmark@gmail.com
tel: 60723900
www.lifeplaninvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
LIFE PLAN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LIFE PLAN INVEST ApS

LIFE PLAN INVEST ApS (CVR number: 31416094) is a company from SVENDBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIFE PLAN INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit283.2944.6246.6142.20-13.61
EBIT283.2944.6246.6142.20-13.61
Net earnings204.9934.8015.3132.82-39.74
Shareholders equity total965.00620.02635.32668.14628.40
Balance sheet total (assets)2 548.321 726.601 706.841 712.941 700.30
Net debt1 057.32861.90871.26829.00916.88
Profitability
EBIT-%
ROA11.3 %2.1 %2.7 %2.5 %-0.8 %
ROE23.8 %4.4 %2.4 %5.0 %-6.1 %
ROI12.5 %2.3 %2.8 %2.6 %-0.8 %
Economic value added (EVA)97.02-78.43-46.03-49.60-96.07
Solvency
Equity ratio37.9 %35.9 %37.2 %39.0 %37.0 %
Gearing133.5 %164.9 %158.4 %145.6 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.81.71.0
Current ratio1.81.31.81.71.0
Cash and cash equivalents231.04160.22134.80144.01125.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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