HD lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD lab ApS
HD lab ApS (CVR number: 39192748) is a company from KØBENHAVN. The company recorded a gross profit of 6227.4 kDKK in 2024. The operating profit was -478.6 kDKK, while net earnings were -458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HD lab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 023.20 | 7 996.17 | 7 121.11 | 8 347.33 | 6 227.43 |
EBIT | - 480.64 | - 199.78 | 730.42 | 1 397.71 | - 478.55 |
Net earnings | - 520.75 | - 472.94 | 325.37 | 878.57 | - 457.98 |
Shareholders equity total | -4 715.52 | -5 188.46 | -4 863.10 | -3 984.53 | -4 442.50 |
Balance sheet total (assets) | 7 254.24 | 7 679.27 | 7 133.35 | 8 990.12 | 8 558.17 |
Net debt | 7 968.49 | 9 656.07 | 10 189.26 | 9 342.06 | 10 475.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -1.6 % | 6.9 % | 12.6 % | -1.2 % |
ROE | -9.5 % | -6.3 % | 4.4 % | 10.9 % | -5.2 % |
ROI | -6.1 % | -2.1 % | 8.4 % | 14.7 % | -1.4 % |
Economic value added (EVA) | - 450.03 | - 344.31 | 326.23 | 790.76 | - 719.08 |
Solvency | |||||
Equity ratio | -39.4 % | -40.3 % | -40.5 % | -30.7 % | -34.2 % |
Gearing | -180.8 % | -193.4 % | -214.3 % | -273.0 % | -253.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 557.31 | 378.13 | 233.72 | 1 535.34 | 799.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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