Life Media ApS — Credit Rating and Financial Key Figures

CVR number: 43907913
Ryttervænget 216, 3480 Fredensborg

Company information

Official name
Life Media ApS
Established
2023
Company form
Private limited company
Industry

About Life Media ApS

Life Media ApS (CVR number: 43907913) is a company from FREDENSBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Life Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.76-4.71
EBIT-13.04-9.00
Net earnings-13.37-9.10
Shareholders equity total26.6317.52
Balance sheet total (assets)32.2928.18
Net debt-1.535.66
Profitability
EBIT-%
ROA-40.4 %-29.8 %
ROE-50.2 %-41.2 %
ROI-47.8 %-35.6 %
Economic value added (EVA)-10.27-8.52
Solvency
Equity ratio82.4 %62.2 %
Gearing2.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents2.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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