Co-creation by Innovation Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co-creation by Innovation Lab ApS
Co-creation by Innovation Lab ApS (CVR number: 25400623) is a company from AARHUS. The company recorded a gross profit of 147.8 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Co-creation by Innovation Lab ApS's liquidity measured by quick ratio was 156.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.95 | -1.38 | 188.24 | 165.28 | 147.81 |
EBIT | -6.05 | -1.38 | 8.25 | 5.78 | -6.43 |
Net earnings | -6.06 | 99.59 | 4.36 | 2.72 | -6.35 |
Shareholders equity total | -56.19 | 43.40 | 47.76 | 50.48 | 44.13 |
Balance sheet total (assets) | 153.35 | 43.40 | 67.49 | 65.67 | 44.41 |
Net debt | -32.18 | -25.30 | -8.99 | -0.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 80.1 % | 14.9 % | 8.7 % | -11.7 % |
ROE | -3.7 % | 101.2 % | 9.6 % | 5.5 % | -13.4 % |
ROI | 466.8 % | 18.1 % | 11.8 % | -13.6 % | |
Economic value added (EVA) | -2.97 | 3.06 | 4.27 | 4.65 | -6.66 |
Solvency | |||||
Equity ratio | -26.8 % | 100.0 % | 70.8 % | 76.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.4 | 4.5 | 156.4 | |
Current ratio | 0.7 | 3.4 | 4.5 | 156.4 | |
Cash and cash equivalents | 32.18 | 25.30 | 8.99 | 0.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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