Private Label Company DK ApS — Credit Rating and Financial Key Figures

CVR number: 34576246
Gammel Kongevej 136, 1850 Frederiksberg C
contact@privatelabelcompany.dk
tel: 29367604
https://privatelabelcompany.dk/

Company information

Official name
Private Label Company DK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Private Label Company DK ApS

Private Label Company DK ApS (CVR number: 34576246) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor but Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Private Label Company DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.7856.73-67.69-8.27-11.19
EBIT197.09-8.90-67.69-8.27-11.19
Net earnings140.9019.02-28.13- 143.9611.67
Shareholders equity total95.09114.1185.97-57.99-46.32
Balance sheet total (assets)1 033.92251.77187.287.2824.94
Net debt- 111.12-76.3433.0934.9535.58
Profitability
EBIT-%
ROA26.5 %3.3 %-9.9 %-43.0 %-48.1 %
ROE56.3 %18.2 %-28.1 %-308.8 %72.4 %
ROI414.5 %20.1 %-18.4 %-180.0 %48.6 %
Economic value added (EVA)148.86-14.32-73.55-14.28-10.03
Solvency
Equity ratio9.6 %45.3 %59.1 %-88.8 %-65.0 %
Gearing2.1 %38.9 %-60.3 %-77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.10.3
Current ratio1.11.51.00.10.3
Cash and cash equivalents111.1278.740.390.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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