CO-LAB ApS — Credit Rating and Financial Key Figures

CVR number: 40897917
Borggade 1, 8000 Aarhus C
hello@co-lab.agency
tel: 42454326

Company information

Official name
CO-LAB ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit0.52
EBIT0.52
Net earnings-0.12
Shareholders equity total40.0039.88
Balance sheet total (assets)40.37
Net debt-38.98
Profitability
EBIT-%
ROA1.3 %
ROE-0.2 %
ROI1.3 %
Economic value added (EVA)-1.49
Solvency
Equity ratio100.0 %98.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.7
Current ratio81.7
Cash and cash equivalents39.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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