Clinic2Lab Online ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinic2Lab Online ApS
Clinic2Lab Online ApS (CVR number: 40217304) is a company from AARHUS. The company recorded a gross profit of -89.3 kDKK in 2023. The operating profit was -89.3 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clinic2Lab Online ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.49 | -54.73 | -61.68 | -41.47 | -89.32 |
EBIT | -52.49 | -54.73 | -61.68 | -41.47 | -89.32 |
Net earnings | -67.95 | -34.57 | - 240.37 | 70.22 | -87.65 |
Shareholders equity total | -67.95 | - 102.52 | - 302.90 | - 232.67 | - 320.32 |
Balance sheet total (assets) | 365.13 | 602.71 | 950.37 | 1 250.77 | 1 550.91 |
Net debt | 370.52 | 700.16 | 1 068.31 | 1 264.22 | 1 590.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -9.6 % | -6.3 % | -3.0 % | -5.3 % |
ROE | -18.6 % | -7.1 % | -31.0 % | 6.4 % | -6.3 % |
ROI | -14.2 % | -10.2 % | -6.4 % | -3.1 % | -5.4 % |
Economic value added (EVA) | -52.49 | -35.44 | -15.02 | 23.03 | -8.74 |
Solvency | |||||
Equity ratio | -15.7 % | -14.5 % | -24.2 % | -15.7 % | -17.1 % |
Gearing | -545.3 % | -682.9 % | -352.7 % | -543.4 % | -499.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | |||
Current ratio | 0.1 | 1.6 | |||
Cash and cash equivalents | 8.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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