labflw. ApS — Credit Rating and Financial Key Figures

CVR number: 39465779
Magleholm 8, 2600 Glostrup
info@labflw.com
tel: 28602181
www.labflw.dk
Free credit report

Company information

Official name
labflw. ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 232.90-39.37326.23-98.77-34.68
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- 391.5157.8918.46
Balance sheet total (assets)7.3974.5877.9134.46
Net debt244.99234.93166.94-48.33-26.28
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 ratio0.23.92.2
Current ratio0.23.92.2
Cash and cash equivalents48.3326.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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