LIFECLUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841299
Sandtoften 6, 4296 Nyrup
Free credit report Annual report

Company information

Official name
LIFECLUB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LIFECLUB HOLDING ApS

LIFECLUB HOLDING ApS (CVR number: 28841299) is a company from SORØ. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was 308.6 kDKK, while net earnings were 1173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIFECLUB HOLDING ApS's liquidity measured by quick ratio was 6.7 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 profit-8.84-9.82-23.41-17.03-15.30
EBIT-47.84-31.76-27.73-21.35308.62
Net earnings- 119.51488.73- 398.86693.101 173.45
Shareholders equity total6 394.486 770.216 256.956 832.247 883.69
Balance sheet total (assets)6 414.856 870.436 387.667 193.839 014.10
Net debt-4 392.47-5 025.39-4 663.33-5 591.81-6 447.01
Profitability
EBIT-%
ROA-1.1 %8.0 %0.1 %11.0 %15.6 %
ROE-1.8 %7.4 %-6.1 %10.6 %15.9 %
ROI-1.1 %8.1 %0.1 %11.1 %16.0 %
Economic value added (EVA)- 416.50- 346.83- 362.46- 335.35- 116.48
Solvency
Equity ratio99.7 %98.5 %98.0 %95.0 %87.5 %
Gearing1.4 %4.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio356.355.341.916.86.7
Current ratio356.355.341.916.86.7
Cash and cash equivalents4 392.475 025.394 748.655 868.137 263.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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