Label & Fifth ApS — Credit Rating and Financial Key Figures

CVR number: 41885114
Lergravsvej 63, 2300 København S
info@labelandfifth.com
tel: 50506218
www.labelandfifth.com

Company information

Official name
Label & Fifth ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Label & Fifth ApS

Label & Fifth ApS (CVR number: 41885114) is a company from KØBENHAVN. The company recorded a gross profit of 1013.8 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Label & Fifth ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 787.083 034.52
Gross profit708.991 426.151 316.261 013.81
EBIT-21.658.2966.78-16.13
Net earnings-22.447.2551.61-17.46
Shareholders equity total17.5624.8279.3561.89
Balance sheet total (assets)215.78338.37484.41405.44
Net debt-53.48- 163.28- 315.94- 281.37
Profitability
EBIT-%-1.2 %0.3 %
ROA-10.0 %3.0 %16.4 %-3.6 %
ROE-127.8 %34.2 %99.1 %-24.7 %
ROI-123.3 %39.1 %129.6 %-22.8 %
Economic value added (EVA)-21.6510.0956.89-4.43
Solvency
Equity ratio8.1 %7.3 %16.4 %15.3 %
Gearing
Relative net indebtedness %8.1 %5.0 %
Liquidity
Quick ratio1.11.11.21.1
Current ratio1.11.11.21.1
Cash and cash equivalents53.48163.28315.94281.37
Capital use efficiency
Trade debtors turnover (days)33.121.1
Net working capital %1.0 %0.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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