New Lab ApS — Credit Rating and Financial Key Figures

CVR number: 42579904
Hvidehusvej 6, 3450 Allerød

Company information

Official name
New Lab ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About New Lab ApS

New Lab ApS (CVR number: 42579904) is a company from ALLERØD. The company recorded a gross profit of 616.1 kDKK in 2022. The operating profit was 25.4 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Lab ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit616.07
EBIT25.40
Net earnings18.09
Shareholders equity total58.09
Balance sheet total (assets)68.45
Net debt-67.12
Profitability
EBIT-%
ROA37.1 %
ROE31.1 %
ROI43.7 %
Economic value added (EVA)19.23
Solvency
Equity ratio84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents67.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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