Co-Lab Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41614129
Rahbeks Alle 2 C, 1801 Frederiksberg C
morten@schaarup.com
www.co-labconsult.com

Credit rating

Company information

Official name
Co-Lab Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Co-Lab Consult ApS

Co-Lab Consult ApS (CVR number: 41614129) is a company from FREDERIKSBERG. The company recorded a gross profit of 364.3 kDKK in 2024. The operating profit was 151.1 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Co-Lab Consult ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.041 741.093 405.992 904.93364.29
EBIT341.121 135.072 625.141 681.62151.11
Net earnings340.76801.342 034.721 305.67115.47
Shareholders equity total380.761 182.093 216.812 522.48287.94
Balance sheet total (assets)484.891 288.873 661.374 121.55833.26
Net debt- 341.61-1 190.48-3 240.70-3 548.76- 336.57
Profitability
EBIT-%
ROA70.3 %128.0 %106.1 %43.2 %6.3 %
ROE89.5 %102.5 %92.5 %45.5 %8.2 %
ROI89.6 %145.3 %119.4 %57.7 %9.3 %
Economic value added (EVA)341.12788.551 984.901 145.09-17.74
Solvency
Equity ratio78.5 %91.7 %87.9 %61.2 %34.6 %
Gearing3.6 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.712.18.22.61.5
Current ratio4.712.18.22.61.5
Cash and cash equivalents341.611 190.483 240.703 638.63803.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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