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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 -213.5 kDKK in 2025. The operating profit was -238.5 kDKK, while net earnings were -191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. 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 0.5 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 259.10 | - 865.35 | -1 742.30 | - 213.48 |
| EBIT | - 259.10 | - 865.35 | -1 742.30 | - 238.48 |
| Net earnings | - 206.72 | - 681.28 | -1 402.59 | - 191.70 |
| Shareholders equity total | - 166.73 | 652.00 | - 750.59 | - 942.29 |
| Balance sheet total (assets) | 259.03 | 1 201.88 | 1 065.01 | 1 076.86 |
| Net debt | 415.35 | 517.82 | 1 659.72 | 2 019.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -60.9 % | -106.3 % | -115.5 % | -12.4 % |
| ROE | -79.8 % | -149.6 % | -163.4 % | -17.9 % |
| ROI | -61.7 % | -108.6 % | -120.2 % | -12.7 % |
| Economic value added (EVA) | - 203.00 | - 688.93 | -1 459.46 | - 240.51 |
| Solvency | ||||
| Equity ratio | -39.2 % | 54.2 % | -41.3 % | -46.7 % |
| Gearing | -251.9 % | 80.1 % | -229.9 % | -214.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 2.2 | 0.6 | 0.5 |
| Current ratio | 0.6 | 2.2 | 0.6 | 0.5 |
| 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 | B | BB |
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