Digital Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Lab ApS
Digital Lab ApS (CVR number: 42976229) is a company from ALBERTSLUND. The company recorded a gross profit of -1742.3 kDKK in 2024. The operating profit was -1742.3 kDKK, while net earnings were -1402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.5 %, which can be considered poor and Return on Equity (ROE) was -163.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Lab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 259.10 | - 865.35 | -1 742.30 |
EBIT | - 259.10 | - 865.35 | -1 742.30 |
Net earnings | - 206.72 | - 681.28 | -1 402.59 |
Shareholders equity total | - 166.73 | 652.00 | - 750.59 |
Balance sheet total (assets) | 259.03 | 1 201.88 | 1 065.01 |
Net debt | 415.35 | 517.82 | 1 659.72 |
Profitability | |||
EBIT-% | |||
ROA | -60.9 % | -106.3 % | -115.5 % |
ROE | -79.8 % | -149.6 % | -163.4 % |
ROI | -61.7 % | -108.6 % | -120.2 % |
Economic value added (EVA) | - 203.00 | - 667.59 | -1 433.02 |
Solvency | |||
Equity ratio | -39.2 % | 54.2 % | -41.3 % |
Gearing | -251.9 % | 80.1 % | -229.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 2.2 | 0.6 |
Current ratio | 0.6 | 2.2 | 0.6 |
Cash and cash equivalents | 4.65 | 4.18 | 65.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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