SOLUTIONLAB ApS — Credit Rating and Financial Key Figures

CVR number: 10409446
Barsehøj 20 B, 2900 Hellerup
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Company information

Official name
SOLUTIONLAB ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About SOLUTIONLAB ApS

SOLUTIONLAB ApS (CVR number: 10409446) is a company from GENTOFTE. The company recorded a gross profit of 564 kDKK in 2024. The operating profit was -194.4 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SOLUTIONLAB ApS's liquidity measured by quick ratio was 4.7 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 profit1.120.610.620.61563.96
EBIT0.17-0.230.08-0.02- 194.45
Net earnings0.170.04-0.110.07-50.26
Shareholders equity total0.420.460.360.43376.12
Balance sheet total (assets)1.071.860.750.56472.98
Net debt-0.63-1.26-0.56-0.52- 334.83
Profitability
EBIT-%
ROA29.7 %4.1 %7.7 %15.7 %-25.7 %
ROE48.7 %9.7 %-25.8 %17.3 %-26.7 %
ROI62.4 %8.6 %14.7 %24.6 %-32.1 %
Economic value added (EVA)0.17-0.220.150.00- 158.22
Solvency
Equity ratio39.3 %25.0 %58.5 %76.5 %79.5 %
Gearing5.2 %106.9 %13.1 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.64.34.7
Current ratio1.51.31.74.34.7
Cash and cash equivalents0.651.760.600.52337.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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