THE EFFECT LAB ApS — Credit Rating and Financial Key Figures

CVR number: 29917833
Yrsavej 36, 8230 Åbyhøj
olp@effectlab.dk
tel: 22703440

Credit rating

Company information

Official name
THE EFFECT LAB ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About THE EFFECT LAB ApS

THE EFFECT LAB ApS (CVR number: 29917833) is a company from AARHUS. The company recorded a gross profit of 322.3 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. THE EFFECT LAB ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit937.77416.061 121.50193.62322.27
EBIT55.3439.90856.03-55.00127.51
Net earnings10.096.98776.13-61.81101.67
Shareholders equity total83.82-9.73766.41704.60806.27
Balance sheet total (assets)832.27773.73993.571 443.081 502.83
Net debt465.19572.8342.63- 394.24- 659.63
Profitability
EBIT-%
ROA4.7 %4.9 %96.3 %-4.5 %8.8 %
ROE4.0 %1.6 %100.8 %-8.4 %13.5 %
ROI6.8 %7.1 %123.5 %-7.2 %16.9 %
Economic value added (EVA)54.0745.60808.98-77.50144.76
Solvency
Equity ratio10.1 %-1.2 %77.1 %48.8 %53.7 %
Gearing557.4 %-5909.2 %5.8 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.43.111.120.0
Current ratio0.50.43.111.120.0
Cash and cash equivalents2.022.022.02407.47672.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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