CC-LAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.35 | -0.20 | -8.47 | 54.31 | - 522.29 |
EBIT | -6.38 | -0.20 | -8.47 | 54.31 | - 522.29 |
Net earnings | -6.89 | -0.75 | -9.00 | 46.02 | - 522.29 |
Shareholders equity total | 663.22 | 662.47 | 653.46 | 699.49 | 177.20 |
Balance sheet total (assets) | 697.51 | 681.60 | 672.23 | 753.81 | 194.95 |
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 | -41.76 | 13.19 | - 557.44 |
Solvency | |||||
Equity ratio | 95.1 % | 97.2 % | 97.2 % | 92.8 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 3.2 | 2.6 | 5.3 |
Current ratio | 2.5 | 3.7 | 3.2 | 2.6 | 5.3 |
Cash and cash equivalents | 86.24 | 70.33 | 60.96 | 142.54 | 94.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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