A-Lab Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43162640
Ballevej 1 D, 8600 Silkeborg
mbe@a-lab.no
tel: 26851885
www.a-lab.no
Free credit report Annual report

Company information

Official name
A-Lab Danmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About A-Lab Danmark ApS

A-Lab Danmark ApS (CVR number: 43162640) is a company from SILKEBORG. The company recorded a gross profit of 1428 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-Lab Danmark ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 194.071 590.221 428.04
EBIT22.82127.32-12.68
Net earnings6.6298.68-13.30
Shareholders equity total46.62145.31132.01
Balance sheet total (assets)465.85603.71543.20
Net debt- 145.37- 111.32-74.43
Profitability
EBIT-%
ROA4.9 %23.8 %-2.2 %
ROE14.2 %102.8 %-9.6 %
ROI6.6 %32.1 %-2.9 %
Economic value added (EVA)14.11119.090.69
Solvency
Equity ratio10.0 %24.1 %24.3 %
Gearing644.2 %206.5 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.7
Current ratio3.83.74.7
Cash and cash equivalents445.73411.32374.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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