LIFECLUB ApS — Credit Rating and Financial Key Figures

CVR number: 31475589
Sandtoften 6, 4296 Nyrup
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Credit rating

Company information

Official name
LIFECLUB ApS
Personnel
38 persons
Established
2008
Company form
Private limited company
Industry

About LIFECLUB ApS

LIFECLUB ApS (CVR number: 31475589) is a company from SORØ. The company recorded a gross profit of 4177.9 kDKK in 2024. The operating profit was 1077.1 kDKK, while net earnings were 838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIFECLUB ApS's liquidity measured by quick ratio was 1.9 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 profit3 149.913 291.713 191.983 753.594 177.86
EBIT189.12404.0851.54671.211 077.09
Net earnings145.48300.9021.68524.89838.40
Shareholders equity total1 386.191 187.10908.771 127.401 465.79
Balance sheet total (assets)2 539.092 081.591 965.971 865.472 270.77
Net debt-1 049.05- 653.11- 458.19- 725.64- 647.97
Profitability
EBIT-%
ROA7.0 %17.5 %2.5 %35.2 %52.3 %
ROE8.0 %23.4 %2.1 %51.6 %64.7 %
ROI9.8 %25.1 %3.5 %52.0 %82.1 %
Economic value added (EVA)26.89244.25-35.92449.31781.04
Solvency
Equity ratio54.6 %57.0 %46.2 %60.4 %64.6 %
Gearing18.6 %22.3 %56.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.41.9
Current ratio1.61.21.01.51.9
Cash and cash equivalents1 306.96917.90971.71725.86648.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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