CARDLAB INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 34626189
Hørkær 20, 2730 Herlev
panda@cardlab.com
tel: 31554994
www.cardlab.com

Company information

Official name
CARDLAB INNOVATION ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 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 total12 725.8621 859.2517 038.916 751.50- 584.48
Balance sheet total (assets)34 791.8628 197.4226 469.3324 477.2824 065.28
Net debt14 858.293 311.135 183.887 923.8414 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 ratio36.6 %77.5 %64.4 %27.6 %-2.4 %
Gearing120.9 %16.1 %31.9 %124.5 %-2607.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.81.21.2
Current ratio1.31.71.11.51.6
Cash and cash equivalents532.57198.13245.61480.521 099.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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