CARDLAB ApS — Credit Rating and Financial Key Figures

CVR number: 29317704
Hørkær 20, 2730 Herlev
panda@cardlab.com
tel: 31554994
www.cardlab.com

Company information

Official name
CARDLAB ApS
Established
2006
Company form
Private limited company
Industry

About CARDLAB ApS

CARDLAB ApS (CVR number: 29317704) is a company from HERLEV. The company recorded a gross profit of -1481.9 kDKK in 2023. The operating profit was -1810.3 kDKK, while net earnings were -2156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARDLAB ApS's liquidity measured by quick ratio was 88.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 066.61- 802.15-1 066.61-3 304.71-1 481.86
EBIT-1 497.56-4 579.63-1 497.56-5 044.01-1 810.31
Net earnings-2 261.82-4 969.45-2 261.82-6 148.65-2 156.76
Shareholders equity total36 133.7138 395.5336 133.7129 985.0568 174.90
Balance sheet total (assets)67 269.9865 786.1667 269.9864 298.8584 705.96
Net debt14 997.0226 036.9729 190.3815 411.12-4 972.67
Profitability
EBIT-%
ROA-2.3 %-6.6 %-2.3 %-7.7 %-2.4 %
ROE-5.6 %-13.3 %-6.1 %-18.6 %-4.4 %
ROI-2.3 %-6.7 %-2.3 %-9.1 %-3.1 %
Economic value added (EVA)-1 973.53-4 026.26-1 834.69-5 537.81- 816.58
Solvency
Equity ratio53.7 %58.4 %53.7 %46.6 %80.5 %
Gearing41.5 %68.1 %80.8 %51.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.23.22.90.388.9
Current ratio37.23.22.90.388.9
Cash and cash equivalents0.33117.780.333.856 642.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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