Cph TechLab n Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38404881
Rådmandsgade 49, 2200 København N
mikael@mikaellund.dk
tel: 71907484

Company information

Official name
Cph TechLab n Consult ApS
Established
2017
Company form
Private limited company
Industry

About Cph TechLab n Consult ApS

Cph TechLab n Consult ApS (CVR number: 38404881) is a company from KØBENHAVN. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cph TechLab n Consult ApS's liquidity measured by quick ratio was 2 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 profit196.39175.91-10.6947.353.87
EBIT196.39175.91-10.6947.353.87
Net earnings208.43313.5125.3869.47-21.82
Shareholders equity total191.00354.5168.87138.3457.62
Balance sheet total (assets)559.36501.92283.83214.68114.21
Net debt31.16-45.27-36.170.25-4.63
Profitability
EBIT-%
ROA76.7 %73.7 %9.4 %33.3 %-11.4 %
ROE136.8 %114.9 %12.0 %67.1 %-22.3 %
ROI125.5 %116.9 %17.5 %79.3 %-19.0 %
Economic value added (EVA)168.98127.75-25.5235.440.78
Solvency
Equity ratio34.1 %70.6 %24.3 %64.4 %50.4 %
Gearing64.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.40.91.12.0
Current ratio1.53.40.91.12.0
Cash and cash equivalents92.7245.2736.171.594.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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