ProductLife ApS — Credit Rating and Financial Key Figures

CVR number: 43253174
Skelbækgade 2, 1717 København V
info@pharmait.dk
tel: 24342655

Company information

Official name
ProductLife ApS
Established
2022
Company form
Private limited company
Industry

About ProductLife ApS

ProductLife ApS (CVR number: 43253174) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProductLife ApS's liquidity measured by quick ratio was 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 profit-30.89-20.00
EBIT-30.89-20.00
Net earnings-24.11-15.63
Shareholders equity total76 514.1176 498.48
Balance sheet total (assets)76 524.1176 509.42
Net debt-19.110.94
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-24.113 780.37
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.0
Current ratio2.61.0
Cash and cash equivalents19.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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