CO-LAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO-LAB ApS
CO-LAB ApS (CVR number: 40897917) is a company from AARHUS. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO-LAB ApS's liquidity measured by quick ratio was 81.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.52 | |
EBIT | 0.52 | |
Net earnings | -0.12 | |
Shareholders equity total | 40.00 | 39.88 |
Balance sheet total (assets) | 40.37 | |
Net debt | -38.98 | |
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | |
ROE | -0.2 % | |
ROI | 1.3 % | |
Economic value added (EVA) | -1.49 | |
Solvency | ||
Equity ratio | 100.0 % | 98.8 % |
Gearing | 1.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 81.7 | |
Current ratio | 81.7 | |
Cash and cash equivalents | 39.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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