Growthlab Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40414487
Rolighedsvej 8 C, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Growthlab Ventures ApS
Established
2019
Domicile
Hareskov
Company form
Private limited company
Industry

About Growthlab Ventures ApS

Growthlab Ventures ApS (CVR number: 40414487) is a company from FURESØ. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Growthlab Ventures ApS's liquidity measured by quick ratio was 95.4 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 profit-3.75-3.75-3.75-6.88-7.25
EBIT-3.75-3.75-3.75-6.88-7.25
Net earnings977.09-3.00743.31-13.7450.48
Shareholders equity total1 024.181 021.181 764.491 750.761 801.24
Balance sheet total (assets)1 027.931 081.332 025.561 802.191 819.79
Net debt- 199.70-99.89- 170.40- 198.16-1 168.47
Profitability
EBIT-%
ROA134.1 %-0.4 %48.0 %-0.3 %4.3 %
ROE182.4 %-0.3 %53.4 %-0.8 %2.8 %
ROI186.0 %-0.4 %53.6 %-0.4 %4.4 %
Economic value added (EVA)-6.12-55.21-54.59-95.54-93.69
Solvency
Equity ratio99.6 %94.4 %87.1 %97.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.817.17.634.195.4
Current ratio260.817.17.634.195.4
Cash and cash equivalents199.7099.89170.40198.161 168.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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