DANLAB ApS — Credit Rating and Financial Key Figures

CVR number: 42997307
Birkedommervej 11, 2400 København NV
contact@danlabschool.com
tel: 30862315
https://www.danlabschool.com

Credit rating

Company information

Official name
DANLAB ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About DANLAB ApS

DANLAB ApS (CVR number: 42997307) is a company from KØBENHAVN. The company recorded a gross profit of 313.4 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.2 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. DANLAB ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit159.68313.38
EBIT-9.24-31.46
Net earnings-7.43-24.54
Shareholders equity total32.578.03
Balance sheet total (assets)44.2623.22
Net debt-42.17-14.21
Profitability
EBIT-%
ROA-20.9 %-93.2 %
ROE-22.8 %-120.9 %
ROI-28.4 %-155.0 %
Economic value added (EVA)-7.21-24.06
Solvency
Equity ratio73.6 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.5
Current ratio3.81.5
Cash and cash equivalents42.1714.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-93.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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