CC-LAB ApS — Credit Rating and Financial Key Figures

CVR number: 39063778
J.H. Deuntzers Gade 43, 2300 København S
Free credit report Annual report

Company information

Official name
CC-LAB ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CC-LAB ApS

CC-LAB ApS (CVR number: 39063778) is a company from KØBENHAVN. The company recorded a gross profit of -522.3 kDKK in 2024. The operating profit was -522.3 kDKK, while net earnings were -522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.1 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC-LAB ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.35-0.20-8.4754.31- 522.29
EBIT-6.38-0.20-8.4754.31- 522.29
Net earnings-6.89-0.75-9.0046.02- 522.29
Shareholders equity total663.22662.47653.46699.49177.20
Balance sheet total (assets)697.51681.60672.23753.81194.95
Net debt-86.24-70.33-60.96- 142.54-94.95
Profitability
EBIT-%
ROA-0.9 %-0.0 %-1.3 %7.6 %-110.1 %
ROE-1.0 %-0.1 %-1.4 %6.8 %-119.2 %
ROI-1.0 %-0.0 %-1.3 %8.0 %-119.2 %
Economic value added (EVA)-40.06-33.52-41.7613.19- 557.44
Solvency
Equity ratio95.1 %97.2 %97.2 %92.8 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.73.22.65.3
Current ratio2.53.73.22.65.3
Cash and cash equivalents86.2470.3360.96142.5494.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-110.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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