Growthlab Studio ApS

CVR number: 40421319
Rolighedsvej 8 C, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Growthlab Studio ApS
Established
2019
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Growthlab Studio ApS

Growthlab Studio ApS (CVR number: 40421319) is a company from FURESØ. The company recorded a gross profit of 1518.8 kDKK in 2022. The operating profit was 1119.7 kDKK, while net earnings were 860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Growthlab Studio ApS's liquidity measured by quick ratio was 1.6 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
2019202020212022
Volume
Net sales
Gross profit1 873.02264.141 859.381 518.83
EBIT1 847.24- 222.15910.711 119.73
Net earnings1 437.98- 222.21746.89860.78
Shareholders equity total1 487.98265.771 012.651 123.44
Balance sheet total (assets)2 066.151 102.122 186.633 071.97
Net debt-1 534.15- 340.87-1 215.96-1 510.92
Profitability
EBIT-%
ROA89.4 %-14.0 %55.4 %42.6 %
ROE96.6 %-25.3 %116.8 %80.6 %
ROI124.1 %-17.7 %67.8 %51.5 %
Economic value added (EVA)1 438.61- 219.83795.62914.92
Solvency
Equity ratio72.0 %24.1 %46.3 %36.6 %
Gearing284.1 %64.7 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.31.91.6
Current ratio3.61.31.91.6
Cash and cash equivalents1 534.151 095.871 870.963 071.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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