Engagement Lab ApS — Credit Rating and Financial Key Figures

CVR number: 42970603
Grenåvej 739, 8541 Skødstrup
berit@engagementlab.com
tel: 30226003
www.engagementlab.com

Company information

Official name
Engagement Lab ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Engagement Lab ApS

Engagement Lab ApS (CVR number: 42970603) is a company from AARHUS. The company recorded a gross profit of 852 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Engagement Lab ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit1 028.03852.01
EBIT156.716.10
Net earnings123.15-5.05
Shareholders equity total183.15178.09
Balance sheet total (assets)552.50231.18
Net debt56.18- 166.34
Profitability
EBIT-%
ROA29.4 %2.2 %
ROE67.2 %-2.8 %
ROI42.4 %3.1 %
Economic value added (EVA)122.203.22
Solvency
Equity ratio33.1 %77.0 %
Gearing109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.4
Current ratio1.54.4
Cash and cash equivalents143.82166.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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