Communication Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Communication Lab ApS
Communication Lab ApS (CVR number: 31948541) is a company from ROSKILDE. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Communication Lab ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.42 | 124.18 | 42.66 | 19.94 | 9.69 |
EBIT | -41.42 | 124.18 | 42.66 | 19.94 | 9.69 |
Net earnings | 25.96 | 118.85 | 32.18 | 14.15 | 6.03 |
Shareholders equity total | -17.41 | 136.44 | 168.61 | 142.77 | 148.80 |
Balance sheet total (assets) | 93.42 | 210.77 | 227.28 | 149.08 | 185.83 |
Net debt | 12.36 | -2.49 | -23.24 | 2.31 | -2.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 77.2 % | 19.5 % | 10.6 % | 5.8 % |
ROE | 51.9 % | 103.4 % | 21.1 % | 9.1 % | 4.1 % |
ROI | 119.4 % | 138.7 % | 28.0 % | 12.6 % | 6.5 % |
Economic value added (EVA) | -39.16 | 124.28 | 26.14 | 8.00 | 0.32 |
Solvency | |||||
Equity ratio | -15.7 % | 64.7 % | 74.2 % | 95.8 % | 80.1 % |
Gearing | -245.1 % | 3.0 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.8 | 3.9 | 23.6 | 5.0 |
Current ratio | 0.3 | 2.8 | 3.9 | 23.6 | 5.0 |
Cash and cash equivalents | 30.31 | 2.49 | 23.24 | 1.98 | 4.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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