Life Science Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43271598
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Life Science Danmark ApS
Personnel
27 persons
Established
2022
Company form
Private limited company
Industry

About Life Science Danmark ApS

Life Science Danmark ApS (CVR number: 43271598) is a company from FREDERIKSBERG. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Life Science Danmark ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit10 696.2818 313.70
EBIT7.372.78
Net earnings-0.56
Shareholders equity total39.4439.44
Balance sheet total (assets)1 336.82826.20
Net debt- 708.68- 557.92
Profitability
EBIT-%
ROA0.6 %0.3 %
ROE-1.4 %
ROI1.3 %0.9 %
Economic value added (EVA)7.3762.89
Solvency
Equity ratio3.0 %4.8 %
Gearing1335.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents1 235.49557.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.77%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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