Co-creation by Innovation Lab ApS — Credit Rating and Financial Key Figures

CVR number: 25400623
Thit Jensens Gade 9, 8000 Aarhus C
mortenstarup@ilab.dk
tel: 30311553
www.innovationlab.dk
Free credit report

Company information

Official name
Co-creation by Innovation Lab ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.95-1.38188.24165.28147.81
EBIT-6.05-1.388.255.78-6.43
Net earnings-6.0699.594.362.72-6.35
Shareholders equity total-56.1943.4047.7650.4844.13
Balance sheet total (assets)153.3543.4067.4965.6744.41
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 %
ROI466.8 %18.1 %11.8 %-13.6 %
Economic value added (EVA)-2.973.064.274.65-6.66
Solvency
Equity ratio-26.8 %100.0 %70.8 %76.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.44.5156.4
Current ratio0.73.44.5156.4
Cash and cash equivalents32.1825.308.990.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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