Disruption Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Disruption Lab ApS
Disruption Lab ApS (CVR number: 38005367) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Disruption Lab ApS's liquidity measured by quick ratio was 0.7 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 | -7.50 | -13.10 | -12.15 | -11.05 | -19.52 |
EBIT | -7.50 | -13.10 | -12.15 | -11.05 | -19.52 |
Net earnings | -12.02 | 214.56 | 162.75 | -24.53 | -76.42 |
Shareholders equity total | 17.08 | 231.64 | 394.38 | 369.86 | 293.44 |
Balance sheet total (assets) | 207.36 | 1 150.68 | 1 030.14 | 726.47 | 1 210.89 |
Net debt | 147.73 | 532.59 | 322.73 | 348.92 | 560.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 35.0 % | 18.3 % | -1.3 % | -1.9 % |
ROE | -52.1 % | 172.5 % | 52.0 % | -6.4 % | -23.0 % |
ROI | -3.7 % | 36.5 % | 19.1 % | -1.3 % | -2.3 % |
Economic value added (EVA) | -13.69 | -17.79 | -64.73 | -56.73 | -58.20 |
Solvency | |||||
Equity ratio | 8.2 % | 20.1 % | 38.3 % | 50.9 % | 24.2 % |
Gearing | 865.1 % | 373.9 % | 151.4 % | 95.2 % | 191.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.8 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.9 | 0.8 | 0.1 | 0.7 |
Cash and cash equivalents | 0.04 | 333.45 | 274.22 | 3.30 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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