Circular Learning Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Circular Learning Lab ApS
Circular Learning Lab ApS (CVR number: 40270167) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Circular Learning Lab ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.17 | 39.40 | -58.47 | -11.89 | -5.66 |
EBIT | 47.17 | -6.00 | -58.47 | -11.89 | -5.66 |
Net earnings | 35.77 | -18.78 | -58.75 | -12.51 | -5.57 |
Shareholders equity total | 52.42 | -18.78 | 21.64 | 9.13 | 3.56 |
Balance sheet total (assets) | 126.51 | 44.73 | 39.40 | 9.13 | 9.76 |
Net debt | - 112.65 | 0.09 | -23.12 | -2.97 | 0.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | -6.3 % | -113.6 % | -49.0 % | -59.0 % |
ROE | 103.6 % | -71.7 % | -543.1 % | -81.3 % | -87.8 % |
ROI | 136.6 % | -12.3 % | -176.0 % | -77.3 % | -65.9 % |
Economic value added (EVA) | 35.96 | -6.89 | -57.53 | -12.98 | -6.11 |
Solvency | |||||
Equity ratio | 41.4 % | -100.0 % | 54.9 % | 100.0 % | 36.4 % |
Gearing | -0.5 % | 118.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.2 | 1.6 | |
Current ratio | 1.7 | 2.4 | 2.2 | 1.6 | |
Cash and cash equivalents | 112.65 | 23.12 | 2.97 | 3.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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