Lifecode ApS — Credit Rating and Financial Key Figures

CVR number: 37810843
Fruebjergvej 3, 2100 København Ø
https://www.lifecode.dk

Company information

Official name
Lifecode ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Lifecode ApS

Lifecode ApS (CVR number: 37810843) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2021. The operating profit was 4863.6 kDKK, while net earnings were 3770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lifecode ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 138.949 432.8410 889.2016 131.3718 407.17
EBIT646.962 013.382 556.924 033.744 863.63
Net earnings508.611 569.171 983.173 123.413 770.51
Shareholders equity total558.881 769.172 183.173 323.413 970.51
Balance sheet total (assets)976.723 638.704 175.129 259.296 647.78
Net debt- 363.46-2 111.58-2 193.71-3 154.82-1 854.39
Profitability
EBIT-%
ROA66.0 %87.2 %65.4 %60.1 %61.2 %
ROE71.2 %134.8 %100.4 %113.4 %103.4 %
ROI91.3 %172.5 %118.9 %126.6 %124.5 %
Economic value added (EVA)496.151 560.022 009.783 154.103 784.46
Solvency
Equity ratio57.2 %48.6 %52.3 %35.9 %59.7 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.21.72.5
Current ratio2.31.92.21.72.5
Cash and cash equivalents363.462 111.582 387.953 154.821 854.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.