CARDLAB INNOVATION ApS
Credit rating
Company information
About CARDLAB INNOVATION ApS
CARDLAB INNOVATION ApS (CVR number: 34626189) is a company from HERLEV. The company recorded a gross profit of -4024.8 kDKK in 2023. The operating profit was -8627.1 kDKK, while net earnings were -7336 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARDLAB INNOVATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 843.54 | - 825.43 | -1 871.80 | -5 231.60 | -4 024.82 |
EBIT | -5 961.55 | -7 352.02 | -5 357.17 | -12 442.67 | -8 627.07 |
Net earnings | -4 707.95 | -6 259.13 | -4 820.34 | -10 287.40 | -7 335.98 |
Shareholders equity total | 12 725.86 | 21 859.25 | 17 038.91 | 6 751.50 | - 584.48 |
Balance sheet total (assets) | 34 791.86 | 28 197.42 | 26 469.33 | 24 477.28 | 24 065.28 |
Net debt | 14 858.29 | 3 311.13 | 5 183.88 | 7 923.84 | 14 139.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -23.2 % | -19.3 % | -48.7 % | -35.1 % |
ROE | -31.2 % | -36.2 % | -24.8 % | -86.5 % | -47.6 % |
ROI | -20.2 % | -27.2 % | -21.7 % | -65.4 % | -56.7 % |
Economic value added (EVA) | -5 324.64 | -5 154.47 | -4 967.31 | -10 147.31 | -6 816.94 |
Solvency | |||||
Equity ratio | 36.6 % | 77.5 % | 64.4 % | 27.6 % | -2.4 % |
Gearing | 120.9 % | 16.1 % | 31.9 % | 124.5 % | -2607.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.8 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.7 | 1.1 | 1.5 | 1.6 |
Cash and cash equivalents | 532.57 | 198.13 | 245.61 | 480.52 | 1 099.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.