LABEL ApS — Credit Rating and Financial Key Figures

CVR number: 36408243
Amaliegade 6, 1256 København K

Company information

Official name
LABEL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LABEL ApS

LABEL ApS (CVR number: 36408243) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. LABEL ApS's liquidity measured by quick ratio was 1.9 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 profit704.96416.02-83.70-97.56-18.93
EBIT-92.97- 378.31-84.60-97.56-18.93
Net earnings-2.15- 292.2919.825.7531.96
Shareholders equity total2 020.951 728.661 748.471 754.221 786.18
Balance sheet total (assets)2 990.162 961.453 226.233 528.243 745.05
Net debt287.78534.07639.58471.32500.47
Profitability
EBIT-%
ROA0.2 %-9.0 %1.1 %1.0 %3.4 %
ROE-0.1 %-15.6 %1.1 %0.3 %1.8 %
ROI0.2 %-11.7 %1.5 %1.5 %5.5 %
Economic value added (EVA)- 192.48- 415.37- 147.70- 157.12- 102.11
Solvency
Equity ratio67.6 %58.4 %54.2 %49.7 %47.7 %
Gearing14.3 %31.0 %36.6 %27.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.42.01.9
Current ratio2.82.42.42.01.9
Cash and cash equivalents1.281.473.301.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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