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LIFECLUB ApS — Credit Rating and Financial Key Figures

CVR number: 31475589
Sandtoften 6, 4296 Nyrup
Free credit report Annual report

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 4653.7 kDKK in 2025. The operating profit was 1460.4 kDKK, while net earnings were 1133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. LIFECLUB ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 291.713 191.983 753.594 177.864 653.71
EBIT404.0851.54671.211 077.091 460.45
Net earnings300.9021.68524.89838.401 133.40
Shareholders equity total1 187.10908.771 127.401 465.791 799.20
Balance sheet total (assets)2 081.591 965.971 865.472 270.773 749.23
Net debt- 653.11- 458.19- 725.64- 647.97-1 248.34
Profitability
EBIT-%
ROA17.5 %2.5 %35.2 %52.3 %48.6 %
ROE23.4 %2.1 %51.6 %64.7 %69.4 %
ROI25.1 %3.5 %52.0 %82.1 %88.3 %
Economic value added (EVA)244.25-35.92449.31781.041 057.69
Solvency
Equity ratio57.0 %46.2 %60.4 %64.6 %48.0 %
Gearing22.3 %56.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.91.5
Current ratio1.21.01.51.91.5
Cash and cash equivalents917.90971.71725.86648.191 248.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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