Cph TechLab n Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.39 | 175.91 | -10.69 | 47.35 | 3.87 |
EBIT | 196.39 | 175.91 | -10.69 | 47.35 | 3.87 |
Net earnings | 208.43 | 313.51 | 25.38 | 69.47 | -21.82 |
Shareholders equity total | 191.00 | 354.51 | 68.87 | 138.34 | 57.62 |
Balance sheet total (assets) | 559.36 | 501.92 | 283.83 | 214.68 | 114.21 |
Net debt | 31.16 | -45.27 | -36.17 | 0.25 | -4.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.7 % | 73.7 % | 9.4 % | 33.3 % | -11.4 % |
ROE | 136.8 % | 114.9 % | 12.0 % | 67.1 % | -22.3 % |
ROI | 125.5 % | 116.9 % | 17.5 % | 79.3 % | -19.0 % |
Economic value added (EVA) | 168.98 | 127.75 | -25.52 | 35.44 | 0.78 |
Solvency | |||||
Equity ratio | 34.1 % | 70.6 % | 24.3 % | 64.4 % | 50.4 % |
Gearing | 64.9 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.4 | 0.9 | 1.1 | 2.0 |
Current ratio | 1.5 | 3.4 | 0.9 | 1.1 | 2.0 |
Cash and cash equivalents | 92.72 | 45.27 | 36.17 | 1.59 | 4.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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