Circular Innovation Lab ApS — Credit Rating and Financial Key Figures

CVR number: 41730854
Porcelænshaven 26, 2000 Frederiksberg
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Company information

Official name
Circular Innovation Lab ApS
Established
2020
Company form
Private limited company
Industry

About Circular Innovation Lab ApS

Circular Innovation Lab ApS (CVR number: 41730854) is a company from FREDERIKSBERG. The company recorded a gross profit of 57.9 kDKK in 2024. The operating profit was 57.9 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Circular Innovation Lab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10.99-20.73-36.1857.90
EBIT10.99-20.73-36.1857.90
Net earnings5.15-23.10-47.0856.48
Shareholders equity total45.1522.06-25.0231.22
Balance sheet total (assets)197.27112.8880.10128.14
Net debt- 167.27-87.67-68.47-86.09
Profitability
EBIT-%
ROA5.0 %-13.5 %-33.2 %49.8 %
ROE11.4 %-68.7 %-92.2 %101.5 %
ROI21.7 %-62.1 %-328.1 %372.1 %
Economic value added (EVA)8.06-23.00-37.2859.16
Solvency
Equity ratio22.9 %19.5 %-23.8 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.81.3
Current ratio1.31.30.81.3
Cash and cash equivalents167.2787.6768.4786.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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