LIFECOACH ApS — Credit Rating and Financial Key Figures

CVR number: 26196841
Nyker Strandvej 91, Sorthat-Muleby 3700 Rønne
Lis@LifeCoach.dk
tel: 48718857
http://www.lifecoach.dk

Credit rating

Company information

Official name
LIFECOACH ApS
Personnel
1 person
Established
2001
Domicile
Sorthat-Muleby
Company form
Private limited company
Industry
  • Expand more icon85Education

About LIFECOACH ApS

LIFECOACH ApS (CVR number: 26196841) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 357.3 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIFECOACH ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales525.94
Gross profit389.84356.32170.34357.27
EBIT111.0421.77-95.22-96.8244.96
Net earnings91.2045.89-98.50-98.6645.32
Shareholders equity total337.20358.21259.70161.04206.36
Balance sheet total (assets)445.92599.52325.78213.31297.08
Net debt- 338.61- 488.27- 250.94- 160.42- 242.11
Profitability
EBIT-%21.1 %
ROA28.4 %11.3 %-21.3 %-36.6 %17.8 %
ROE31.3 %13.2 %-31.9 %-46.9 %24.7 %
ROI34.8 %15.5 %-29.4 %-43.1 %22.6 %
Economic value added (EVA)89.9718.61-87.12-96.1845.69
Solvency
Equity ratio75.6 %59.7 %79.7 %75.5 %69.5 %
Gearing9.2 %8.7 %8.3 %9.4 %9.2 %
Relative net indebtedness %-49.6 %
Liquidity
Quick ratio4.12.44.84.03.3
Current ratio4.12.44.84.03.3
Cash and cash equivalents369.78519.45272.37175.59261.10
Capital use efficiency
Trade debtors turnover (days)52.8
Net working capital %60.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.