Clinic2Lab Online ApS — Credit Rating and Financial Key Figures

CVR number: 40217304
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
Clinic2Lab Online ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 240.3770.22-87.65
Shareholders equity total-67.95- 102.52- 302.90- 232.67- 320.32
Balance sheet total (assets)365.13602.71950.371 250.771 550.91
Net debt370.52700.161 068.311 264.221 590.94
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)-52.49-35.44-15.0223.03-8.74
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 ratio0.11.6
Current ratio0.11.6
Cash and cash equivalents8.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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