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

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 42.2 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.02283.2944.6246.6142.20
EBIT302.39283.2944.6246.6142.20
Net earnings195.05204.9934.8015.3132.82
Shareholders equity total760.02965.00620.02635.32668.14
Balance sheet total (assets)2 476.932 548.321 726.601 706.841 712.94
Net debt1 392.591 057.32861.90871.26829.00
Profitability
EBIT-%
ROA12.7 %11.3 %2.1 %2.7 %2.5 %
ROE29.4 %23.8 %4.4 %2.4 %5.0 %
ROI13.5 %12.5 %2.3 %2.8 %2.6 %
Economic value added (EVA)153.25128.07-53.23-36.17-40.19
Solvency
Equity ratio30.7 %37.9 %35.9 %37.2 %39.0 %
Gearing201.3 %133.5 %164.9 %158.4 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.31.81.7
Current ratio1.51.81.31.81.7
Cash and cash equivalents137.16231.04160.22134.80144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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