COMMITMENT LAB ApS — Credit Rating and Financial Key Figures

CVR number: 34476705
Stentoften 14, Apperup 3140 Ålsgårde
tel: 31170917

Company information

Official name
COMMITMENT LAB ApS
Personnel
1 person
Established
2012
Domicile
Apperup
Company form
Private limited company
Industry

About COMMITMENT LAB ApS

COMMITMENT LAB ApS (CVR number: 34476705) is a company from HELSINGØR. The company recorded a gross profit of 84.7 kDKK in 2024, demonstrating a growth of 18.1 % compared to the previous year. The operating profit was -79.6 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMITMENT LAB ApS's liquidity measured by quick ratio was 5.8 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 sales768.08224.72
Gross profit350.96613.4273.5371.7484.73
EBIT-31.71231.74- 173.28-75.43-79.55
Net earnings0.17183.54- 214.32-61.97-50.55
Shareholders equity total389.22572.13357.81295.84245.30
Balance sheet total (assets)558.41684.36421.85362.04292.01
Net debt- 452.18- 642.91- 324.00- 213.51- 130.74
Profitability
EBIT-%30.2 %-33.6 %
ROA0.4 %38.3 %-31.0 %-18.9 %-19.8 %
ROE0.0 %38.2 %-46.1 %-19.0 %-18.7 %
ROI0.6 %45.1 %-34.4 %-20.5 %-21.3 %
Economic value added (EVA)-51.27158.31- 165.38-78.28-78.89
Solvency
Equity ratio69.7 %83.6 %84.8 %81.7 %84.0 %
Gearing14.8 %6.1 %8.2 %13.3 %11.8 %
Relative net indebtedness %-73.6 %-83.0 %
Liquidity
Quick ratio3.011.16.65.25.8
Current ratio3.011.16.65.56.3
Cash and cash equivalents509.65677.90353.23252.81159.67
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %23.7 %80.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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