CardioLab ApS — Credit Rating and Financial Key Figures

CVR number: 38276409
Thurøvej 24, 2000 Frederiksberg
janet@cardiolab.dk
tel: 53540552
www.cardiolab.dk
Free credit report Annual report

Credit rating

Company information

Official name
CardioLab ApS
Established
2016
Company form
Private limited company
Industry

About CardioLab ApS

CardioLab ApS (CVR number: 38276409) is a company from FREDERIKSBERG. The company recorded a gross profit of 2286 kDKK in 2024. The operating profit was 1047.8 kDKK, while net earnings were 814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CardioLab ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit694.971 145.991 559.57749.872 286.02
EBIT15.04453.38185.13- 124.581 047.75
Net earnings11.08350.51137.16-58.05814.76
Shareholders equity total159.50510.01647.16589.111 403.87
Balance sheet total (assets)1 384.811 308.461 736.31964.162 742.57
Net debt71.36-32.71- 184.04- 163.55-1 203.34
Profitability
EBIT-%
ROA1.2 %33.7 %12.2 %-9.2 %56.6 %
ROE7.2 %104.7 %23.7 %-9.4 %81.8 %
ROI1.7 %60.9 %30.2 %-18.1 %99.7 %
Economic value added (EVA)29.82393.44130.37- 105.77799.84
Solvency
Equity ratio11.5 %39.0 %37.3 %61.1 %59.4 %
Gearing467.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.02.92.8
Current ratio2.20.91.02.92.0
Cash and cash equivalents674.6432.71184.04274.861 203.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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