A-Lab Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 194.07 | 1 590.22 | 1 428.04 |
EBIT | 22.82 | 127.32 | -12.68 |
Net earnings | 6.62 | 98.68 | -13.30 |
Shareholders equity total | 46.62 | 145.31 | 132.01 |
Balance sheet total (assets) | 465.85 | 603.71 | 543.20 |
Net debt | - 145.37 | - 111.32 | -74.43 |
Profitability | |||
EBIT-% | |||
ROA | 4.9 % | 23.8 % | -2.2 % |
ROE | 14.2 % | 102.8 % | -9.6 % |
ROI | 6.6 % | 32.1 % | -2.9 % |
Economic value added (EVA) | 14.11 | 119.09 | 0.69 |
Solvency | |||
Equity ratio | 10.0 % | 24.1 % | 24.3 % |
Gearing | 644.2 % | 206.5 % | 227.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.7 | 4.7 |
Current ratio | 3.8 | 3.7 | 4.7 |
Cash and cash equivalents | 445.73 | 411.32 | 374.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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