LIFE Act & Engage ApS — Credit Rating and Financial Key Figures

CVR number: 33075596
Teglgårdstræde 12 B, 1452 København K
sn@actandengage.com
tel: 31638661
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Company information

Official name
LIFE Act & Engage ApS
Established
2010
Company form
Private limited company
Industry

About LIFE Act & Engage ApS

LIFE Act & Engage ApS (CVR number: 33075596) is a company from KØBENHAVN. The company recorded a gross profit of 116.2 kDKK in 2024. The operating profit was 61.6 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIFE Act & Engage ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.72-31.0538.4040.56116.24
EBIT33.32-52.4530.1115.2361.57
Net earnings16.79-69.2426.8515.2361.57
Shareholders equity total- 552.41- 621.66- 514.81- 499.58- 438.01
Balance sheet total (assets)91.20205.06220.9595.23132.58
Net debt165.9542.83243.00188.40151.59
Profitability
EBIT-%
ROA4.9 %-7.1 %3.9 %2.3 %10.6 %
ROE13.9 %-46.7 %12.6 %9.6 %54.0 %
ROI39.2 %-28.7 %12.4 %6.4 %35.8 %
Economic value added (EVA)53.45-33.2557.4026.7677.19
Solvency
Equity ratio-85.8 %-75.2 %-70.0 %-84.0 %-76.8 %
Gearing-30.0 %-12.4 %-55.4 %-37.8 %-35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents34.3642.430.203.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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