labflw. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About labflw. ApS
labflw. ApS (CVR number: 39465779) is a company from GLOSTRUP. The company recorded a gross profit of -34.7 kDKK in 2022. The operating profit was -34.7 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. labflw. ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 232.90 | -39.37 | 326.23 | -98.77 | -34.68 |
EBIT | - 232.90 | -39.37 | -95.61 | - 102.22 | -34.68 |
Net earnings | - 237.61 | -50.03 | - 103.88 | - 117.73 | -39.43 |
Shareholders equity total | - 237.60 | - 287.63 | - 391.51 | 57.89 | 18.46 |
Balance sheet total (assets) | 7.39 | 74.58 | 77.91 | 34.46 | |
Net debt | 244.99 | 234.93 | 166.94 | -48.33 | -26.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -95.1 % | -14.8 % | -12.7 % | -37.6 % | -61.7 % |
ROE | -94.1 % | -39.6 % | -139.3 % | -177.7 % | -103.3 % |
ROI | -95.1 % | -16.4 % | -23.8 % | -90.9 % | -90.9 % |
Economic value added (EVA) | - 232.90 | -39.55 | -81.15 | -82.54 | -35.16 |
Solvency | |||||
Equity ratio | -48.5 % | -100.0 % | -84.0 % | 74.3 % | 53.6 % |
Gearing | -103.1 % | -81.7 % | -42.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.9 | 2.2 | ||
Current ratio | 0.2 | 3.9 | 2.2 | ||
Cash and cash equivalents | 48.33 | 26.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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