The Lab Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 37638307
Vermundsgade 40 B, 2100 København Ø

Credit rating

Company information

Official name
The Lab Kitchen ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About The Lab Kitchen ApS

The Lab Kitchen ApS (CVR number: 37638307) is a company from KØBENHAVN. The company recorded a gross profit of 3190.7 kDKK in 2023. The operating profit was -126.6 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Lab Kitchen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 567.842 156.523 864.113 920.473 190.70
EBIT61.07- 296.80630.30391.12- 126.59
Net earnings3.21- 261.31485.78297.56- 106.86
Shareholders equity total-1 159.78- 221.09264.69362.2575.40
Balance sheet total (assets)771.131 123.371 814.031 744.73954.18
Net debt1 346.15- 647.48- 934.80- 935.62-99.21
Profitability
EBIT-%
ROA2.8 %-18.1 %40.1 %22.1 %-9.4 %
ROE0.3 %-27.6 %70.0 %94.9 %-48.8 %
ROI4.7 %-29.8 %157.7 %82.6 %-34.7 %
Economic value added (EVA)134.73- 163.98549.59337.52-67.73
Solvency
Equity ratio-60.1 %-17.7 %14.6 %21.5 %7.9 %
Gearing-131.9 %-129.0 %2.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.21.20.9
Current ratio0.40.91.21.31.2
Cash and cash equivalents184.10932.69941.94994.7399.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.90%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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