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 3048.1 kDKK in 2023. The operating profit was 1681.6 kDKK, while net earnings were 1305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Co-Lab Consult ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit528.041 741.093 405.993 048.08
EBIT341.121 135.072 625.141 681.62
Net earnings340.76801.342 034.721 305.67
Shareholders equity total380.761 182.093 216.812 522.48
Balance sheet total (assets)484.891 288.873 661.374 121.77
Net debt- 341.61-1 190.48-3 240.70-3 583.81
Profitability
EBIT-%
ROA70.3 %128.0 %106.1 %43.2 %
ROE89.5 %102.5 %92.5 %45.5 %
ROI89.6 %145.3 %119.4 %58.1 %
Economic value added (EVA)341.12805.722 044.721 307.94
Solvency
Equity ratio78.5 %91.7 %87.9 %61.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.712.18.22.6
Current ratio4.712.18.22.6
Cash and cash equivalents341.611 190.483 240.703 638.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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