LIFE STYLE ApS — Credit Rating and Financial Key Figures

CVR number: 31943809
Østerbrogade 36, 8722 Hedensted
susgamborg@gmail.com

Credit rating

Company information

Official name
LIFE STYLE ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About LIFE STYLE ApS

LIFE STYLE ApS (CVR number: 31943809) is a company from HEDENSTED. The company recorded a gross profit of 3727.1 kDKK in 2024. The operating profit was 1423.7 kDKK, while net earnings were 1217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. LIFE STYLE ApS's liquidity measured by quick ratio was 1.8 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 profit4 840.804 859.963 912.343 918.353 727.05
EBIT3 093.431 806.841 603.861 581.881 423.74
Net earnings2 480.861 523.751 324.301 344.161 217.61
Shareholders equity total3 075.183 098.932 923.222 767.382 485.00
Balance sheet total (assets)5 764.354 827.144 785.724 735.904 216.99
Net debt- 966.59-1 473.30-1 334.62- 956.68-1 213.91
Profitability
EBIT-%
ROA68.0 %37.1 %35.5 %36.2 %34.9 %
ROE97.9 %49.4 %44.0 %47.2 %46.4 %
ROI125.4 %63.5 %56.4 %60.2 %58.8 %
Economic value added (EVA)2 321.051 303.001 169.441 154.491 020.27
Solvency
Equity ratio53.3 %64.2 %61.1 %58.4 %58.9 %
Gearing0.3 %0.4 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.01.91.8
Current ratio2.12.82.62.42.4
Cash and cash equivalents966.591 483.191 347.59971.461 230.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
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.