DANLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 159.68 | 313.38 |
EBIT | -9.24 | -31.46 |
Net earnings | -7.43 | -24.54 |
Shareholders equity total | 32.57 | 8.03 |
Balance sheet total (assets) | 44.26 | 23.22 |
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 ratio | 73.6 % | 34.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 1.5 |
Current ratio | 3.8 | 1.5 |
Cash and cash equivalents | 42.17 | 14.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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